| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,860000 | 07/01/2026 | 2,92% | 21,19% | ***** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,684882 | 08/01/2026 | 4,41% | 21,19% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,163728 | 07/01/2026 | 4,84% | 21,19% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 155,041082 | 07/01/2026 | 3,02% | 21,19% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,586724 | 08/01/2026 | 3,16% | 21,18% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 873,825800 | 08/01/2026 | 0,80% | 21,18% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,152244 | 31/12/2025 | 0,00% | 21,18% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,883376 | 08/01/2026 | 1,03% | 21,18% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,600000 | 08/01/2026 | 1,32% | 21,18% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,881700 | 07/01/2026 | 0,75% | 21,18% | ** |
