| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,200667 | 15/01/2026 | 2,49% | 22,46% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,190000 | 15/01/2026 | 2,49% | 34,27% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,690000 | 15/01/2026 | 2,49% | 35,56% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,835370 | 15/01/2026 | 2,49% | 40,00% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,990000 | 15/01/2026 | 2,49% | 65,37% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,456986 | 15/01/2026 | 2,49% | 7,61% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,747763 | 15/01/2026 | 2,49% | 43,07% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 125,240000 | 15/01/2026 | 2,49% | 41,27% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 206,531628 | 14/01/2026 | 2,49% | 58,31% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,006194 | 15/01/2026 | 2,49% | 61,67% | *** |
