| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,650000 | 15/01/2026 | 2,97% | 41,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,922101 | 15/01/2026 | 0,93% | 41,69% | ***** |
| BGF FINTECH X2 USD | TMT | 14,779766 | 15/01/2026 | 0,56% | 41,69% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,768410 | 15/01/2026 | 2,32% | 41,69% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 236,680000 | 15/01/2026 | 5,84% | 41,69% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,460000 | 15/01/2026 | 4,76% | 41,69% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,693700 | 15/01/2026 | 4,39% | 41,69% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,620000 | 15/01/2026 | 3,07% | 41,68% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,333157 | 14/01/2026 | 2,42% | 41,68% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,991472 | 13/01/2026 | 3,04% | 41,68% | *** |
