| INTERMONEY VARIABLE EURO, FI A | RV EURO | 224,378981 | 04/02/2026 | 3,27% | 44,94% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,732800 | 04/02/2026 | 3,27% | 52,22% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,801000 | 03/02/2026 | 3,27% | 20,80% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,805868 | 03/02/2026 | 3,27% | 24,55% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,840133 | 03/02/2026 | 3,27% | -13,50% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,790000 | 04/02/2026 | 3,27% | 12,27% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,873200 | 04/02/2026 | 3,27% | 119,11% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,104225 | 04/02/2026 | 3,27% | 13,12% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,023689 | 04/02/2026 | 3,27% | 18,22% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,328257 | 04/02/2026 | 3,27% | -2,79% | * |
