| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,286510 | 14/01/2026 | 1,85% | 46,89% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,813149 | 14/01/2026 | 3,88% | 46,89% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,088600 | 15/01/2026 | 4,56% | 46,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 548,791330 | 15/01/2026 | 3,22% | 46,88% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.392,824650 | 14/01/2026 | 3,86% | 46,88% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,549100 | 15/01/2026 | 6,19% | 46,87% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,210000 | 15/01/2026 | 3,89% | 46,87% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 248,347781 | 14/01/2026 | 3,87% | 46,87% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,886872 | 15/01/2026 | 3,04% | 46,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 13,756022 | 15/01/2026 | 6,90% | 46,85% | *** |
