| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,578893 | 19/12/2025 | 3,43% | 35,67% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,153347 | 19/12/2025 | 1,20% | 35,67% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 104,550000 | 18/12/2025 | 24,33% | 35,67% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,185087 | 18/12/2025 | 2,09% | 35,67% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 301,800000 | 19/12/2025 | 6,90% | 35,66% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 254,830000 | 18/12/2025 | 13,44% | 35,66% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,387637 | 19/12/2025 | 0,06% | 35,66% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,458897 | 19/12/2025 | 13,40% | 35,65% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,461187 | 19/12/2025 | 1,38% | 35,65% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,910000 | 18/12/2025 | 13,04% | 35,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 418,843921 | 19/12/2025 | 8,68% | 35,65% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,860000 | 19/12/2025 | 12,81% | 35,65% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.480,098755 | 18/12/2025 | 10,11% | 35,65% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,370000 | 19/12/2025 | 17,92% | 35,64% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,224600 | 19/12/2025 | 11,39% | 35,64% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,720000 | 19/12/2025 | 5,08% | 35,64% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,961377 | 19/12/2025 | 10,46% | 35,63% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,897260 | 19/12/2025 | 8,61% | 35,63% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,887322 | 18/12/2025 | -3,88% | 35,63% | *** |
