| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,172255 | 12/01/2026 | 1,39% | 23,77% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,142184 | 08/01/2026 | 1,39% | 14,11% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 330,398300 | 12/01/2026 | 1,39% | 39,65% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 189,759494 | 12/01/2026 | 1,39% | 121,81% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,513514 | 12/01/2026 | 1,39% | 28,03% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,497092 | 12/01/2026 | 1,39% | 30,68% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 143,099553 | 09/01/2026 | 1,39% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 233,340000 | 12/01/2026 | 1,39% | 44,64% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 157,670000 | 12/01/2026 | 1,39% | 33,21% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 152,745467 | 12/01/2026 | 1,39% | 86,00% | **** |
