| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 145,568782 | 27/01/2026 | 4,49% | 30,89% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 122,560148 | 27/01/2026 | 4,49% | 30,29% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,180000 | 28/01/2026 | 4,48% | 40,61% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 168,840000 | 28/01/2026 | 4,48% | 36,85% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,900000 | 28/01/2026 | 4,48% | 32,77% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 31,209287 | 28/01/2026 | 4,48% | 22,02% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,296690 | 28/01/2026 | 4,48% | 33,12% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,147653 | 28/01/2026 | 4,48% | 12,09% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,808566 | 27/01/2026 | 4,48% | 44,20% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,237171 | 27/01/2026 | 4,48% | 48,94% | *** |
