| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,406250 | 02/02/2026 | 3,13% | 39,79% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,757770 | 02/02/2026 | 3,13% | 35,04% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,790000 | 03/02/2026 | 3,13% | 15,93% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,973307 | 03/02/2026 | 3,13% | 36,81% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 118,310687 | 30/01/2026 | 3,13% | 27,79% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,303195 | 03/02/2026 | 3,13% | 118,97% | ***** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,370000 | 02/02/2026 | 3,13% | 24,03% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 27,265100 | 03/02/2026 | 3,13% | 15,76% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,734260 | 03/02/2026 | 3,13% | 5,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,304212 | 03/02/2026 | 3,13% | 9,84% | ** |
