| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,370380 | 24/12/2025 | 49,18% | 94,44% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.516,260000 | 24/12/2025 | 100,15% | 94,37% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,236382 | 23/12/2025 | 4,87% | 94,37% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,736019 | 29/12/2025 | -3,31% | 94,35% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 253,838975 | 24/12/2025 | 10,47% | 94,33% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 267,760000 | 29/12/2025 | 48,47% | 94,32% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,223185 | 29/12/2025 | 2,12% | 94,30% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,400646 | 29/12/2025 | 4,21% | 94,16% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 982,310000 | 24/12/2025 | 10,09% | 94,16% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 295,066166 | 29/12/2025 | 44,31% | 94,15% | ** |
