| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,671743 | 04/02/2026 | 3,18% | 7,61% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,797500 | 02/02/2026 | 3,18% | 33,29% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,353296 | 04/02/2026 | 3,18% | 23,38% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,142874 | 04/02/2026 | 3,18% | 20,50% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,725888 | 04/02/2026 | 3,18% | 58,18% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,890000 | 04/02/2026 | 3,18% | 20,47% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,760000 | 04/02/2026 | 3,18% | 4,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,690000 | 04/02/2026 | 3,18% | 31,00% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,639594 | 04/02/2026 | 3,18% | -2,96% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 561,620000 | 04/02/2026 | 3,18% | 106,80% | **** |
