| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 194,190000 | 23/01/2026 | 1,35% | 37,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 386,592063 | 23/01/2026 | 2,47% | 37,66% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,060000 | 23/01/2026 | 1,40% | 37,65% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,030000 | 23/01/2026 | 2,94% | 37,65% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 294,090000 | 23/01/2026 | 2,67% | 37,65% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 206,550000 | 23/01/2026 | 7,10% | 37,65% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,477000 | 23/01/2026 | 3,16% | 37,65% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,330000 | 23/01/2026 | 0,65% | 37,64% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,732243 | 23/01/2026 | 13,74% | 37,63% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,368514 | 22/01/2026 | 1,63% | 37,63% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,616800 | 21/01/2026 | 1,90% | 37,63% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,543008 | 23/01/2026 | -0,06% | 37,63% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,332311 | 23/01/2026 | 2,65% | 37,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,570000 | 23/01/2026 | 0,74% | 37,62% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 196,412096 | 22/01/2026 | 3,33% | 37,62% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,865185 | 23/01/2026 | 7,01% | 37,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 74,041901 | 23/01/2026 | 4,76% | 37,61% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 111,380000 | 23/01/2026 | 3,51% | 37,61% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 561,044344 | 23/01/2026 | 3,38% | 37,61% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,220000 | 23/01/2026 | 4,18% | 37,61% | **** |
