| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,808535 | 16/01/2026 | 4,01% | 43,46% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 231,880000 | 19/01/2026 | 5,97% | 43,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 162,879815 | 16/01/2026 | 2,76% | 43,45% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,559935 | 15/01/2026 | 3,22% | 43,44% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 265,291642 | 16/01/2026 | 6,98% | 43,44% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 263,441508 | 16/01/2026 | 6,98% | 43,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 12,515252 | 07/01/2026 | 4,64% | 43,43% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 108,367048 | 16/01/2026 | 6,85% | 43,43% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,030000 | 19/01/2026 | 2,21% | 43,42% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 193,760000 | 16/01/2026 | 3,77% | 43,42% | *** |
