| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 173,959300 | 09/01/2026 | 3,96% | 29,14% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 253,916853 | 09/01/2026 | 5,29% | 29,14% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.344,792893 | 08/01/2026 | 1,67% | 29,14% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 118,037363 | 09/01/2026 | 2,89% | 29,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,640612 | 09/01/2026 | 1,94% | 29,13% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,479889 | 09/01/2026 | 0,74% | 29,13% | ***** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 0,00% | 29,13% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 138,910840 | 09/01/2026 | 3,30% | 29,13% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,025000 | 09/01/2026 | 1,80% | 29,13% | * |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 15,297800 | 09/01/2026 | 2,09% | 29,13% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,987080 | 09/01/2026 | 2,09% | 29,13% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,242226 | 09/01/2026 | 1,95% | 29,12% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,253049 | 09/01/2026 | 4,94% | 29,12% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,280000 | 08/01/2026 | 1,70% | 29,12% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 163,520014 | 09/01/2026 | 4,51% | 29,12% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 146,040199 | 09/01/2026 | 4,30% | 29,12% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 254,940000 | 08/01/2026 | 2,09% | 29,12% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 173,940000 | 09/01/2026 | 2,72% | 29,12% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 26,870000 | 09/01/2026 | 3,31% | 29,12% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.366,830000 | 08/01/2026 | 0,55% | 29,12% | ***** |
