| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,450000 | 12/01/2026 | 0,32% | 26,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,247349 | 12/01/2026 | 0,82% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,010000 | 12/01/2026 | 2,23% | 26,55% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,254400 | 12/01/2026 | 0,65% | 26,55% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,980000 | 12/01/2026 | 2,71% | 26,55% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,992473 | 12/01/2026 | 4,26% | 26,55% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,514700 | 12/01/2026 | 0,89% | 26,55% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.738,200000 | 09/01/2026 | 2,16% | 26,54% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,432326 | 12/01/2026 | 1,96% | 26,54% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,270000 | 12/01/2026 | 3,59% | 26,54% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,312350 | 12/01/2026 | 2,35% | 26,54% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 170,333600 | 12/01/2026 | 6,12% | 26,53% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,297900 | 08/01/2026 | 1,19% | 26,53% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 23,795672 | 12/01/2026 | 5,20% | 26,53% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 323,587013 | 09/01/2026 | 4,34% | 26,52% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,100000 | 09/01/2026 | 2,51% | 26,52% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,030000 | 12/01/2026 | 1,13% | 26,52% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,959921 | 09/01/2026 | 2,08% | 26,52% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 145,997776 | 12/01/2026 | 3,53% | 26,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 196,583000 | 12/01/2026 | 2,55% | 26,52% | **** |
