| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,000000 | 12/01/2026 | 0,32% | 27,07% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,143252 | 09/01/2026 | 1,75% | 27,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,535751 | 12/01/2026 | -1,32% | 27,07% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,236190 | 09/01/2026 | 1,26% | 27,07% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,437130 | 12/01/2026 | 5,46% | 27,06% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 54,610000 | 12/01/2026 | 5,38% | 27,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,475881 | 12/01/2026 | -1,32% | 27,06% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 358,790000 | 12/01/2026 | 3,56% | 27,06% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,470000 | 12/01/2026 | 1,96% | 27,06% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,968566 | 09/01/2026 | 1,42% | 27,06% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,213137 | 12/01/2026 | 3,34% | 27,05% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 117,125208 | 12/01/2026 | 0,72% | 27,05% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,340000 | 12/01/2026 | 2,05% | 27,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 148,120000 | 12/01/2026 | 0,51% | 27,04% | ***** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 129,480000 | 09/01/2026 | 4,04% | 27,04% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 67,670202 | 12/01/2026 | -1,57% | 27,04% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,302200 | 09/01/2026 | 1,43% | 27,04% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 140,770000 | 12/01/2026 | 1,24% | 27,04% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,784810 | 12/01/2026 | 4,05% | 27,04% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,630000 | 12/01/2026 | 7,71% | 27,04% | ** |
