| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,543359 | 15/01/2026 | 4,56% | 28,70% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 166,569167 | 15/01/2026 | 4,56% | 1,13% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,515055 | 15/01/2026 | 4,56% | 25,11% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,382571 | 15/01/2026 | 4,56% | 16,90% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,088600 | 15/01/2026 | 4,56% | 46,88% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 99,939919 | 14/01/2026 | 4,56% | 29,98% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,897090 | 14/01/2026 | 4,56% | 20,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,850998 | 15/01/2026 | 4,56% | 22,26% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 10,023500 | 15/01/2026 | 4,56% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 9,732600 | 15/01/2026 | 4,56% | · | ND |
