| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 942,028615 | 23/01/2026 | 4,70% | 114,01% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 228,650000 | 23/01/2026 | 4,70% | 37,72% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 140,930000 | 22/01/2026 | 4,70% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,030000 | 23/01/2026 | 4,70% | 17,27% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,817900 | 22/01/2026 | 4,70% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,800000 | 23/01/2026 | 4,70% | 32,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,294158 | 23/01/2026 | 4,70% | 12,82% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,739908 | 23/01/2026 | 4,70% | -6,45% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,352410 | 23/01/2026 | 4,70% | 27,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,651167 | 23/01/2026 | 4,70% | 82,16% | **** |
