| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,019513 | 12/01/2026 | 3,65% | 29,07% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,916182 | 12/01/2026 | 3,04% | 29,06% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,370000 | 12/01/2026 | 3,51% | 29,06% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 176,200000 | 12/01/2026 | 3,11% | 29,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,140000 | 12/01/2026 | -1,37% | 29,06% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,544996 | 12/01/2026 | 6,26% | 29,05% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 101,820000 | 12/01/2026 | 3,69% | 29,05% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,424460 | 12/01/2026 | -0,03% | 29,05% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,038659 | 12/01/2026 | -1,31% | 29,05% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,606569 | 12/01/2026 | -0,64% | 29,05% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,411735 | 12/01/2026 | 1,64% | 29,05% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 56,733000 | 12/01/2026 | 1,34% | 29,05% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,010000 | 12/01/2026 | 0,59% | 29,05% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,182700 | 08/01/2026 | 1,01% | 29,04% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,272665 | 12/01/2026 | 5,37% | 29,04% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,530000 | 12/01/2026 | 2,62% | 29,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,103319 | 12/01/2026 | 1,58% | 29,03% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 149,670000 | 12/01/2026 | 1,75% | 29,03% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 272,340000 | 12/01/2026 | 4,53% | 29,03% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 254,810000 | 12/01/2026 | 1,40% | 29,02% | **** |
