| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 17,800000 | 20/01/2026 | 5,51% | 42,51% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 73,848900 | 20/01/2026 | 1,69% | 42,51% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,380000 | 20/01/2026 | 0,78% | 42,50% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.087,773177 | 19/01/2026 | 2,20% | 42,49% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,691410 | 16/01/2026 | 0,58% | 42,49% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 129,101296 | 20/01/2026 | 1,86% | 42,49% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,439662 | 19/01/2026 | 2,94% | 42,49% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,872783 | 20/01/2026 | -0,12% | 42,49% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 26,430000 | 20/01/2026 | -3,65% | 42,48% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 392,266371 | 20/01/2026 | 0,22% | 42,48% | ***** |
