| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,050000 | 15/01/2026 | 5,57% | 46,28% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 348,910000 | 15/01/2026 | 3,76% | 46,27% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,843580 | 13/01/2026 | 1,79% | 46,27% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,666590 | 15/01/2026 | 1,74% | 46,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 120,663455 | 15/01/2026 | 4,19% | 46,27% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 145,520000 | 14/01/2026 | 3,70% | 46,27% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,076646 | 14/01/2026 | 8,17% | 46,26% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,608052 | 15/01/2026 | 4,07% | 46,24% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 19,294225 | 14/01/2026 | 6,52% | 46,24% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,469800 | 14/01/2026 | 4,88% | 46,24% | *** |
