| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 38,489500 | 12/01/2026 | 2,65% | 29,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,695873 | 12/01/2026 | 1,56% | 29,35% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,233652 | 12/01/2026 | 0,96% | 29,35% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 231,200000 | 12/01/2026 | 2,77% | 29,35% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,395300 | 09/01/2026 | 3,45% | 29,35% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 241,230000 | 12/01/2026 | 2,26% | 29,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 74,300000 | 12/01/2026 | 3,50% | 29,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 77,061238 | 12/01/2026 | 1,86% | 29,34% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,238454 | 12/01/2026 | 5,30% | 29,34% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,614095 | 12/01/2026 | 2,56% | 29,34% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,040000 | 12/01/2026 | 0,36% | 29,34% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 136,164143 | 12/01/2026 | 2,33% | 29,34% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 122,192733 | 12/01/2026 | 1,78% | 29,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,740000 | 09/01/2026 | 4,37% | 29,33% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,360000 | 12/01/2026 | -2,12% | 29,33% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,118840 | 07/01/2026 | 1,99% | 29,33% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,164215 | 12/01/2026 | 5,37% | 29,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,670000 | 12/01/2026 | 2,57% | 29,33% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,910070 | 09/01/2026 | 1,55% | 29,32% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 71,713137 | 12/01/2026 | 5,18% | 29,32% | *** |
