| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.438,317655 | 12/02/2026 | 11,03% | 37,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,015159 | 12/02/2026 | -5,80% | 37,83% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 37,075206 | 12/02/2026 | 11,15% | 37,83% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 170,795209 | 12/02/2026 | 13,47% | 37,83% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,850000 | 12/02/2026 | 2,47% | 37,82% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,416715 | 11/02/2026 | 3,38% | 37,82% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 221,281792 | 12/02/2026 | 9,50% | 37,82% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 374,545478 | 12/02/2026 | 1,17% | 37,82% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,656561 | 12/02/2026 | -1,12% | 37,82% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,449554 | 12/02/2026 | 2,25% | 37,82% | * |
