| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,477456 | 29/01/2026 | 1,67% | 2,73% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 93,965658 | 29/01/2026 | 1,67% | 53,78% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,189923 | 29/01/2026 | 1,67% | 24,14% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,150568 | 29/01/2026 | 1,67% | 22,54% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,076203 | 29/01/2026 | 1,67% | 17,46% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,323780 | 29/01/2026 | 1,67% | 98,45% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,195521 | 29/01/2026 | 1,67% | 22,58% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,217914 | 29/01/2026 | 1,67% | 22,25% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 478,150000 | 29/01/2026 | 1,67% | 23,68% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,516043 | 29/01/2026 | 1,67% | 41,67% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,890005 | 29/01/2026 | 1,67% | -6,39% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 329,989148 | 29/01/2026 | 1,67% | 55,22% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 578,558990 | 28/01/2026 | 1,67% | 21,43% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,190000 | 29/01/2026 | 1,67% | 62,62% | ***** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 613,650274 | 28/01/2026 | 1,67% | 41,56% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,918754 | 29/01/2026 | 1,67% | 21,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,788173 | 29/01/2026 | 1,67% | -0,82% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,160700 | 29/01/2026 | 1,67% | 29,37% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,404328 | 29/01/2026 | 1,67% | 4,51% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,941373 | 28/01/2026 | 1,67% | 9,66% | ** |
