| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,781652 | 15/01/2026 | 0,39% | 41,55% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,893668 | 15/01/2026 | 2,53% | 41,55% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,802392 | 15/01/2026 | 2,94% | 41,54% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,859488 | 14/01/2026 | 2,73% | 41,54% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 215,250000 | 15/01/2026 | 3,87% | 41,54% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,643071 | 15/01/2026 | 0,47% | 41,54% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 0,00% | 41,53% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,590000 | 15/01/2026 | 4,19% | 41,53% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 35,407777 | 15/01/2026 | 5,11% | 41,52% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 266,790000 | 15/01/2026 | 4,03% | 41,52% | ** |
