| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 136,550000 | 23/12/2025 | 0,90% | 37,94% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,987116 | 26/12/2025 | 1,39% | 37,94% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,195486 | 23/12/2025 | 2,29% | 37,94% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 149,358000 | 22/12/2025 | 6,14% | 37,93% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,449516 | 23/12/2025 | 7,48% | 37,93% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,669607 | 23/12/2025 | 5,64% | 37,92% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 365,980000 | 23/12/2025 | 2,49% | 37,92% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 313,193620 | 23/12/2025 | 2,74% | 37,92% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,271394 | 23/12/2025 | 7,30% | 37,92% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,265292 | 26/12/2025 | 6,43% | 37,91% | ** |
