| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 54,476467 | 20/01/2026 | 4,79% | 42,53% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,990450 | 20/01/2026 | 4,79% | 41,92% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 223,170000 | 20/01/2026 | 4,79% | 39,59% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.429,020000 | 20/01/2026 | 4,79% | 2,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 122,300000 | 20/01/2026 | 4,79% | 8,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,270000 | 20/01/2026 | 4,79% | 10,64% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,080000 | 20/01/2026 | 4,79% | 72,60% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,930000 | 20/01/2026 | 4,79% | 62,30% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.090,313779 | 20/01/2026 | 4,79% | 7,85% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,140000 | 19/01/2026 | 4,79% | · | ND |
