| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 173,245010 | 15/01/2026 | 3,31% | 20,27% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,740000 | 15/01/2026 | -1,39% | 20,27% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 68,650000 | 15/01/2026 | 1,72% | 20,27% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,859640 | 15/01/2026 | 0,99% | 20,27% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,984515 | 15/01/2026 | 1,39% | 20,26% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,185859 | 13/01/2026 | 2,04% | 20,26% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,060000 | 15/01/2026 | 1,63% | 20,26% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,185650 | 15/01/2026 | 3,13% | 20,26% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,680027 | 14/01/2026 | 1,81% | 20,26% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,269641 | 14/01/2026 | 1,14% | 20,25% | *** |
