| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,082868 | 19/01/2026 | 1,46% | 41,18% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,105730 | 20/01/2026 | 3,21% | 41,16% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 148,083279 | 20/01/2026 | 2,58% | 41,16% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 206,038306 | 19/01/2026 | 7,76% | 41,16% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 0,00% | 41,15% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,574011 | 20/01/2026 | 5,25% | 41,15% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 145,468459 | 20/01/2026 | -0,25% | 41,15% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 440,340000 | 20/01/2026 | 0,87% | 41,14% | *** |
| ROBECO FINTECH IH EUR | TMT | 136,720000 | 20/01/2026 | -2,75% | 41,14% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,173804 | 16/01/2026 | 1,08% | 41,14% | ***** |
