| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,403764 | 23/01/2026 | 3,04% | 37,73% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 352,919825 | 23/01/2026 | 6,50% | 37,73% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 228,650000 | 23/01/2026 | 4,70% | 37,72% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,633142 | 22/01/2026 | 1,22% | 37,72% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,745529 | 23/01/2026 | 5,42% | 37,72% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 319,420000 | 22/01/2026 | 2,29% | 37,72% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 198,010000 | 22/01/2026 | 3,03% | 37,72% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 189,978113 | 23/01/2026 | 4,35% | 37,71% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 163,980000 | 23/01/2026 | 2,02% | 37,71% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 162,130000 | 22/01/2026 | 4,77% | 37,71% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 358,500000 | 22/01/2026 | 1,92% | 37,70% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 138,431239 | 23/01/2026 | 2,74% | 37,70% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,515585 | 23/01/2026 | 4,41% | 37,70% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 317,392900 | 23/01/2026 | 6,73% | 37,70% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 115,560000 | 23/01/2026 | 5,60% | 37,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 137,460700 | 23/01/2026 | 3,50% | 37,69% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,588741 | 23/01/2026 | 7,15% | 37,69% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,587900 | 22/01/2026 | 7,19% | 37,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,940000 | 23/01/2026 | 4,95% | 37,68% | ** |
| BGF FINTECH X2 USD | TMT | 14,563107 | 23/01/2026 | -0,92% | 37,67% | ** |
