| BL EQUITIES AMERICA A DIS | RVI USA | 340,397693 | 16/01/2026 | 2,55% | 22,07% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,137790 | 16/01/2026 | 1,50% | 22,07% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,360000 | 20/01/2026 | 1,38% | 22,07% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 125,393819 | 19/01/2026 | 1,44% | 22,07% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.861,710000 | 20/01/2026 | 3,48% | 22,07% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,830000 | 14/01/2026 | 1,96% | 22,07% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 241,398985 | 19/01/2026 | 1,63% | 22,06% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 126,665700 | 20/01/2026 | -2,76% | 22,06% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,127558 | 20/01/2026 | -0,14% | 22,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,161323 | 20/01/2026 | 0,80% | 22,05% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,807613 | 20/01/2026 | 1,75% | 22,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,589359 | 20/01/2026 | 1,89% | 22,05% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 123,310000 | 19/01/2026 | 0,45% | 22,05% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,021487 | 20/01/2026 | 0,10% | 22,05% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 188,478471 | 19/01/2026 | 2,63% | 22,05% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,101600 | 20/01/2026 | 1,64% | 22,04% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,632500 | 20/01/2026 | 1,64% | 22,04% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,610000 | 20/01/2026 | -0,10% | 22,04% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,323031 | 20/01/2026 | -4,74% | 22,04% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,654317 | 16/01/2026 | 1,14% | 22,04% | *** |
