| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,050000 | 29/01/2026 | 1,47% | 13,46% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 173,390000 | 29/01/2026 | 1,47% | 26,94% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,552440 | 27/01/2026 | 1,47% | 15,13% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.589,400000 | 29/01/2026 | 1,47% | 33,29% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 484,430000 | 29/01/2026 | 1,47% | 34,55% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.758,260000 | 29/01/2026 | 1,47% | -0,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,940174 | 29/01/2026 | 1,47% | 83,85% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,920000 | 29/01/2026 | 1,47% | 56,73% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,808754 | 27/01/2026 | 1,47% | 19,97% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,948613 | 29/01/2026 | 1,47% | 37,22% | ** |
