| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,323427 | 15/01/2026 | 4,44% | 43,15% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,459875 | 14/01/2026 | 4,44% | 27,19% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,536820 | 15/01/2026 | 4,44% | -5,56% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 42,310000 | 15/01/2026 | 4,44% | 60,69% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 270,705557 | 15/01/2026 | 4,44% | 52,53% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,313993 | 15/01/2026 | 4,44% | 20,62% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 252,410000 | 15/01/2026 | 4,44% | 48,10% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.973,690000 | 15/01/2026 | 4,44% | 1,27% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,719890 | 15/01/2026 | 4,44% | 7,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 153,170700 | 15/01/2026 | 4,44% | 45,71% | **** |
