| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,220800 | 30/01/2026 | 1,68% | 25,54% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 126,860000 | 30/01/2026 | 1,68% | -2,23% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.273,129240 | 30/01/2026 | 1,68% | 24,93% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,000000 | 02/02/2026 | 1,68% | 8,34% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,115882 | 02/02/2026 | 1,68% | 20,98% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,305468 | 02/02/2026 | 1,68% | 14,16% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,539696 | 02/02/2026 | 1,68% | 28,67% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,575422 | 02/02/2026 | 1,68% | 29,06% | *** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,614930 | 30/01/2026 | 1,68% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 112,640000 | 30/01/2026 | 1,68% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 408,528909 | 29/01/2026 | 1,68% | 33,21% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.528,732118 | 30/01/2026 | 1,68% | 37,18% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 231,352200 | 02/02/2026 | 1,68% | 6,00% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 56,923649 | 02/02/2026 | 1,68% | 33,32% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 385,227534 | 02/02/2026 | 1,68% | 48,78% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 465,103500 | 02/02/2026 | 1,68% | 52,44% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 376,505800 | 02/02/2026 | 1,68% | 52,76% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 176,787477 | 02/02/2026 | 1,68% | 61,72% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 116,400000 | 02/02/2026 | 1,67% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 517,491554 | 02/02/2026 | 1,67% | 41,08% | ***** |
