| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,150000 | 13/01/2026 | 2,58% | 29,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,410155 | 13/01/2026 | 3,93% | 29,18% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,311481 | 13/01/2026 | 2,23% | 29,17% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 66,960000 | 13/01/2026 | 2,03% | 29,17% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,030000 | 13/01/2026 | 1,33% | 29,17% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,060000 | 13/01/2026 | 1,11% | 29,17% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 32,271400 | 13/01/2026 | 5,68% | 29,17% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,751158 | 13/01/2026 | 4,56% | 29,16% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,510000 | 13/01/2026 | 4,73% | 29,16% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 137,040000 | 13/01/2026 | 4,70% | 29,16% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,040000 | 13/01/2026 | 0,36% | 29,16% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,536897 | 13/01/2026 | 2,49% | 29,16% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,052309 | 13/01/2026 | 3,44% | 29,15% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,755800 | 13/01/2026 | 5,63% | 29,15% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 165,280000 | 13/01/2026 | 1,67% | 29,15% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,167919 | 09/01/2026 | 3,52% | 29,15% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 194,756236 | 13/01/2026 | 2,79% | 29,15% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 255,910000 | 13/01/2026 | 1,84% | 29,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 89,880000 | 13/01/2026 | 3,35% | 29,14% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 85,171439 | 12/01/2026 | 1,75% | 29,14% | **** |
