| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 193,760000 | 26/01/2026 | 1,13% | 36,12% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,530000 | 26/01/2026 | 3,75% | 36,12% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,854292 | 23/01/2026 | 4,26% | 36,12% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,091836 | 26/01/2026 | 4,04% | 36,12% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,769452 | 26/01/2026 | 5,25% | 36,11% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,455331 | 26/01/2026 | 3,22% | 36,11% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,480000 | 26/01/2026 | -0,16% | 36,11% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 28,610000 | 26/01/2026 | 7,76% | 36,11% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,283800 | 26/01/2026 | 4,80% | 36,11% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,145700 | 22/01/2026 | 6,80% | 36,10% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,194998 | 26/01/2026 | 3,87% | 36,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,223386 | 26/01/2026 | 4,32% | 36,10% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,996029 | 26/01/2026 | 6,93% | 36,10% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 212,670000 | 26/01/2026 | 0,47% | 36,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 133,137455 | 23/01/2026 | 2,40% | 36,10% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 173,880000 | 26/01/2026 | 0,96% | 36,10% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,910000 | 26/01/2026 | 0,69% | 36,09% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,650000 | 26/01/2026 | 4,36% | 36,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 430,330000 | 26/01/2026 | 3,91% | 36,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,618790 | 26/01/2026 | 6,79% | 36,09% | **** |
