| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,408881 | 12/01/2026 | 2,31% | 29,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,620000 | 12/01/2026 | 1,80% | 29,40% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,469039 | 12/01/2026 | 5,18% | 29,40% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 124,801700 | 12/01/2026 | 5,42% | 29,39% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 306,180000 | 12/01/2026 | 0,80% | 29,39% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,740000 | 09/01/2026 | 1,73% | 29,39% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,810000 | 12/01/2026 | 5,33% | 29,38% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,640000 | 12/01/2026 | 0,72% | 29,38% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,630000 | 12/01/2026 | 1,86% | 29,38% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,459500 | 12/01/2026 | 2,96% | 29,38% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,703900 | 08/01/2026 | 3,04% | 29,38% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 341,207663 | 12/01/2026 | 3,00% | 29,38% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 341,224769 | 12/01/2026 | 3,00% | 29,38% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 24,598016 | 12/01/2026 | 3,93% | 29,38% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 214,230000 | 12/01/2026 | 1,71% | 29,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,094911 | 09/01/2026 | 0,89% | 29,37% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,078856 | 12/01/2026 | 2,33% | 29,37% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 39,010200 | 12/01/2026 | 2,87% | 29,37% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 185,859852 | 09/01/2026 | 2,75% | 29,36% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,836811 | 12/01/2026 | 1,77% | 29,36% | * |
