| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,925360 | 13/01/2026 | 4,20% | 39,77% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,180000 | 13/01/2026 | 5,12% | 39,77% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,607390 | 13/01/2026 | 5,55% | 39,75% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 183,592429 | 09/01/2026 | 2,59% | 39,75% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,821712 | 12/01/2026 | 1,95% | 39,75% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 398,680000 | 12/01/2026 | 5,21% | 39,75% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 65,820000 | 13/01/2026 | 4,21% | 39,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,157137 | 13/01/2026 | 1,32% | 39,74% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,170000 | 13/01/2026 | 4,01% | 39,74% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,875800 | 13/01/2026 | 3,34% | 39,74% | **** |
