| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 150,540000 | 30/01/2026 | 1,70% | 22,28% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 02/02/2026 | 1,70% | 19,07% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 180,901800 | 02/02/2026 | 1,70% | 49,52% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 181,008784 | 02/02/2026 | 1,70% | 49,65% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,930000 | 02/02/2026 | 1,70% | 22,68% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,953547 | 02/02/2026 | 1,70% | 29,64% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.577,800000 | 30/01/2026 | 1,70% | 23,29% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,347300 | 30/01/2026 | 1,70% | 20,48% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,866554 | 02/02/2026 | 1,70% | 17,89% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 116,620000 | 02/02/2026 | 1,70% | 29,09% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,550253 | 02/02/2026 | 1,70% | 54,16% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 179,695861 | 02/02/2026 | 1,70% | 47,85% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,524409 | 02/02/2026 | 1,70% | 54,16% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 123,422128 | 02/02/2026 | 1,70% | 54,77% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,689358 | 02/02/2026 | 1,70% | 47,64% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,534500 | 30/01/2026 | 1,69% | 24,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,720000 | 02/02/2026 | 1,69% | 16,82% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 98,217905 | 02/02/2026 | 1,69% | 22,96% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.413,454149 | 30/01/2026 | 1,69% | 32,00% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,078309 | 02/02/2026 | 1,69% | 7,36% | ** |
