| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,517400 | 09/01/2026 | 0,90% | 27,76% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,931799 | 09/01/2026 | 3,51% | 27,75% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,250000 | 09/01/2026 | 1,75% | 27,75% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,792647 | 09/01/2026 | 3,69% | 27,75% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 81,635458 | 09/01/2026 | 4,10% | 27,75% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,035561 | 09/01/2026 | 1,50% | 27,75% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 673,390000 | 09/01/2026 | 5,04% | 27,75% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 221,150000 | 08/01/2026 | 1,00% | 27,74% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 553,710000 | 09/01/2026 | 5,70% | 27,74% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,936900 | 09/01/2026 | -0,02% | 27,74% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,591840 | 08/01/2026 | 1,17% | 27,73% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,140000 | 09/01/2026 | 1,75% | 27,73% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,256657 | 09/01/2026 | 4,82% | 27,73% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 144,580000 | 09/01/2026 | 4,18% | 27,73% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,720000 | 08/01/2026 | 0,40% | 27,73% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,854492 | 09/01/2026 | 1,69% | 27,73% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,960000 | 09/01/2026 | 2,79% | 27,72% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,540000 | 09/01/2026 | 4,16% | 27,72% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,570000 | 09/01/2026 | 2,32% | 27,72% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,660196 | 09/01/2026 | 2,12% | 27,72% | *** |
