| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,316711 | 14/01/2026 | 2,04% | 8,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,866192 | 14/01/2026 | 2,04% | 2,87% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,732898 | 14/01/2026 | 2,04% | 31,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 556,209767 | 14/01/2026 | 2,04% | 61,33% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,371945 | 14/01/2026 | 2,04% | · | ND |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,227829 | 09/01/2026 | 2,04% | 20,48% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 258,000900 | 14/01/2026 | 2,04% | 40,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 207,492919 | 14/01/2026 | 2,04% | 60,04% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 197,708351 | 14/01/2026 | 2,04% | 60,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 374,113810 | 14/01/2026 | 2,04% | 60,91% | **** |
