| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,397924 | 16/01/2026 | 2,56% | 58,42% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,850000 | 16/01/2026 | 2,56% | 50,42% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 48,150000 | 16/01/2026 | 2,56% | 50,37% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,857192 | 16/01/2026 | 2,56% | 53,80% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 150,021520 | 16/01/2026 | 2,56% | 31,70% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,887751 | 16/01/2026 | 2,56% | -3,63% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 693,200000 | 16/01/2026 | 2,56% | 30,35% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,101378 | 16/01/2026 | 2,56% | 101,80% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,396402 | 16/01/2026 | 2,56% | 23,69% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,600000 | 16/01/2026 | 2,56% | 30,54% | ** |
