| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,658800 | 08/01/2026 | 1,78% | 27,91% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 197,000000 | 07/01/2026 | 1,79% | 27,91% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 669,991411 | 09/01/2026 | 5,28% | 27,91% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,722909 | 09/01/2026 | 2,25% | 27,90% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,971826 | 09/01/2026 | 5,13% | 27,90% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 38,180725 | 09/01/2026 | 5,11% | 27,90% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,068621 | 08/01/2026 | 1,29% | 27,90% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,703357 | 08/01/2026 | 0,32% | 27,89% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,360000 | 08/01/2026 | 1,68% | 27,89% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 218,170000 | 09/01/2026 | 5,70% | 27,89% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,340000 | 08/01/2026 | 0,37% | 27,89% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 145,650200 | 09/01/2026 | 1,03% | 27,89% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 282,125064 | 09/01/2026 | 3,92% | 27,89% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,275210 | 09/01/2026 | 4,91% | 27,88% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,420000 | 08/01/2026 | 1,95% | 27,88% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,993019 | 07/01/2026 | 1,66% | 27,87% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.271,149960 | 08/01/2026 | 1,53% | 27,87% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 405,566054 | 09/01/2026 | 5,27% | 27,87% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 23,825500 | 09/01/2026 | 5,34% | 27,87% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,349596 | 09/01/2026 | 2,19% | 27,87% | *** |
