| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,220000 | 13/01/2026 | 0,35% | 29,13% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,584870 | 12/01/2026 | 2,07% | 29,13% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 155,710000 | 13/01/2026 | 1,63% | 29,12% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,920299 | 13/01/2026 | 3,59% | 29,12% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,991000 | 13/01/2026 | 3,76% | 29,12% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,011670 | 13/01/2026 | -1,86% | 29,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,659516 | 13/01/2026 | 1,35% | 29,11% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 348,206624 | 13/01/2026 | 3,61% | 29,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 151,635335 | 13/01/2026 | 1,98% | 29,11% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 438,430000 | 13/01/2026 | 8,81% | 29,10% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,467136 | 13/01/2026 | 2,53% | 29,08% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,453407 | 13/01/2026 | 2,73% | 29,08% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,538200 | 13/01/2026 | -0,47% | 29,08% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,554035 | 11/01/2026 | 1,91% | 29,07% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 299,116183 | 13/01/2026 | 3,29% | 29,07% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,649048 | 13/01/2026 | 5,91% | 29,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 183,707443 | 13/01/2026 | 2,62% | 29,07% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,800000 | 13/01/2026 | 0,74% | 29,06% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,725931 | 13/01/2026 | 6,19% | 29,06% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,700000 | 13/01/2026 | 1,68% | 29,05% | ***** |
