| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,440000 | 12/01/2026 | 4,19% | 28,98% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,620424 | 12/01/2026 | 2,35% | 28,98% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,602000 | 12/01/2026 | 3,69% | 28,98% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 232,452972 | 12/01/2026 | 3,78% | 28,98% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 0,00% | 28,97% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,710000 | 12/01/2026 | 3,87% | 28,97% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 152,317824 | 12/01/2026 | 4,19% | 28,97% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.349,400240 | 09/01/2026 | 2,02% | 28,97% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,392969 | 12/01/2026 | 5,22% | 28,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 183,474713 | 12/01/2026 | 2,49% | 28,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.324.451,640612 | 09/01/2026 | 3,16% | 28,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,860000 | 12/01/2026 | 3,05% | 28,96% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,005132 | 12/01/2026 | 1,01% | 28,96% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 120,600000 | 12/01/2026 | 2,46% | 28,96% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,769073 | 12/01/2026 | 2,91% | 28,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,281200 | 12/01/2026 | 5,54% | 28,94% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | 0,00% | 28,94% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 576,181692 | 12/01/2026 | 5,25% | 28,94% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,318674 | 09/01/2026 | 2,03% | 28,94% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,219600 | 12/01/2026 | 0,67% | 28,94% | ***** |
