| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.469,330000 | 09/01/2026 | 0,74% | 29,12% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 105,703487 | 09/01/2026 | 4,93% | 29,11% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,850000 | 12/01/2026 | 2,24% | 29,10% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 138,224800 | 12/01/2026 | 3,28% | 29,10% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 141,700000 | 12/01/2026 | 1,42% | 29,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,137192 | 12/01/2026 | 0,75% | 29,09% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 125,930000 | 12/01/2026 | 1,25% | 29,08% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 44,637359 | 12/01/2026 | -1,28% | 29,08% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,196300 | 12/01/2026 | 3,79% | 29,08% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 148,622990 | 12/01/2026 | 5,92% | 29,08% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,633596 | 12/01/2026 | 2,83% | 29,08% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,712155 | 12/01/2026 | 7,61% | 29,08% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 150,443154 | 09/01/2026 | 1,55% | 29,08% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 182,928498 | 12/01/2026 | 6,48% | 29,08% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 136,606226 | 12/01/2026 | 2,14% | 29,08% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,170000 | 12/01/2026 | 1,83% | 29,07% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,033350 | 12/01/2026 | 1,17% | 29,07% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 116,923474 | 07/01/2026 | 1,92% | 29,07% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 105,670000 | 09/01/2026 | 4,88% | 29,07% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 774,840000 | 12/01/2026 | -0,01% | 29,07% | *** |
