| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 85,720000 | 14/01/2026 | 4,07% | 46,66% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 96,844500 | 14/01/2026 | 3,25% | 46,66% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,520721 | 14/01/2026 | 0,79% | 46,66% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,760879 | 14/01/2026 | 3,96% | 46,65% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 213,355077 | 14/01/2026 | 4,84% | 46,65% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,311860 | 12/01/2026 | 2,37% | 46,65% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,821732 | 14/01/2026 | 6,90% | 46,64% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,101700 | 12/01/2026 | 2,51% | 46,64% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,886533 | 14/01/2026 | 3,20% | 46,64% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 298,090464 | 14/01/2026 | 3,02% | 46,64% | *** |
