| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,450000 | 09/01/2026 | 0,79% | 29,11% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,309307 | 08/01/2026 | 1,95% | 29,11% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,221300 | 07/01/2026 | 1,54% | 29,11% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 205,312896 | 09/01/2026 | 1,87% | 29,11% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,660000 | 09/01/2026 | -1,94% | 29,11% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 48,851100 | 09/01/2026 | 4,26% | 29,11% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,447689 | 09/01/2026 | 2,39% | 29,10% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 339,950180 | 09/01/2026 | 2,62% | 29,10% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 339,967360 | 09/01/2026 | 2,62% | 29,10% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,603261 | 16/12/2025 | 0,00% | 29,09% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,610450 | 08/01/2026 | 2,47% | 29,09% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,030000 | 09/01/2026 | 2,16% | 29,09% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 237,704497 | 08/01/2026 | 4,97% | 29,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,808968 | 09/01/2026 | 2,22% | 29,09% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 109,710000 | 09/01/2026 | 3,56% | 29,09% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,822519 | 09/01/2026 | 2,05% | 29,09% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,201798 | 09/01/2026 | -1,00% | 29,09% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 139,490000 | 09/01/2026 | 2,39% | 29,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,603900 | 09/01/2026 | -0,34% | 29,08% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,640000 | 09/01/2026 | 3,76% | 29,08% | *** |
