| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,550000 | 09/01/2026 | 0,59% | 28,73% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,239829 | 08/01/2026 | 1,21% | 28,73% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 156,579625 | 09/01/2026 | 2,63% | 28,73% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,292218 | 09/01/2026 | 4,32% | 28,73% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,601821 | 09/01/2026 | 2,26% | 28,73% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 37,701168 | 09/01/2026 | 3,71% | 28,72% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,060000 | 08/01/2026 | 0,84% | 28,72% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,509100 | 09/01/2026 | 3,81% | 28,72% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 215,590000 | 09/01/2026 | 5,70% | 28,72% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,266277 | 09/01/2026 | 1,94% | 28,72% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 97,520000 | 09/01/2026 | 2,89% | 28,71% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 216,291421 | 09/01/2026 | 2,44% | 28,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,420000 | 09/01/2026 | 0,73% | 28,70% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,500900 | 09/01/2026 | 6,20% | 28,70% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,170000 | 09/01/2026 | 3,03% | 28,70% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 176,890000 | 09/01/2026 | 3,97% | 28,70% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,930000 | 09/01/2026 | 2,57% | 28,70% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 433,413800 | 09/01/2026 | -1,01% | 28,70% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 503,440000 | 09/01/2026 | 6,99% | 28,70% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.749,450266 | 09/01/2026 | 1,00% | 28,70% | **** |
