| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,694700 | 16/01/2026 | 2,43% | 42,75% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,477404 | 16/01/2026 | 2,43% | 21,95% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,070000 | 19/01/2026 | 2,43% | 10,49% | * |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,380000 | 19/01/2026 | 2,43% | 48,75% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 401,780000 | 19/01/2026 | 2,43% | 48,94% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,254600 | 14/01/2026 | 2,43% | 24,69% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,205200 | 14/01/2026 | 2,43% | 24,28% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,048408 | 14/01/2026 | 2,43% | 61,84% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,936000 | 19/01/2026 | 2,43% | 1,74% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 99,223834 | 19/01/2026 | 2,43% | 32,28% | **** |
