| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 249,743733 | 29/01/2026 | 1,66% | 53,87% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,740571 | 29/01/2026 | 1,66% | 70,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 136,270252 | 28/01/2026 | 1,66% | 15,48% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 143,340575 | 29/01/2026 | 1,66% | 46,09% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 341,108277 | 29/01/2026 | 1,66% | 21,62% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,188409 | 29/01/2026 | 1,65% | 21,89% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,103001 | 29/01/2026 | 1,65% | 94,80% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 228,887590 | 28/01/2026 | 1,65% | 41,23% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,960000 | 29/01/2026 | 1,65% | 0,78% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 29/01/2026 | 1,65% | 25,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,003002 | 29/01/2026 | 1,65% | 50,77% | **** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,660000 | 27/01/2026 | 1,65% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,490000 | 27/01/2026 | 1,65% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 112,091859 | 28/01/2026 | 1,65% | 13,76% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 123,944275 | 28/01/2026 | 1,65% | 17,83% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,042745 | 28/01/2026 | 1,65% | 42,10% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,942738 | 29/01/2026 | 1,65% | 0,12% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,685754 | 29/01/2026 | 1,65% | 16,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 182,075485 | 29/01/2026 | 1,65% | 26,70% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,780999 | 29/01/2026 | 1,65% | 88,69% | *** |
