| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,499300 | 16/01/2026 | 2,57% | 22,88% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,205000 | 16/01/2026 | 2,57% | 9,15% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,348971 | 16/01/2026 | 2,57% | 21,63% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 335,351574 | 16/01/2026 | 2,57% | 53,73% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,469140 | 16/01/2026 | 2,57% | -3,06% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 446,460000 | 16/01/2026 | 2,57% | 30,35% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 193,090000 | 16/01/2026 | 2,57% | -14,35% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 273,732805 | 16/01/2026 | 2,57% | 11,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 114,395271 | 16/01/2026 | 2,57% | 3,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,812111 | 16/01/2026 | 2,57% | -5,32% | ** |
