| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 142,240000 | 12/02/2026 | 5,68% | 35,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 157,799169 | 12/02/2026 | 9,84% | 35,95% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,994947 | 12/02/2026 | 4,20% | 35,94% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,871600 | 10/02/2026 | 5,23% | 35,94% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,827855 | 10/02/2026 | 3,61% | 35,94% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,349590 | 12/02/2026 | 2,05% | 35,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,470000 | 12/02/2026 | 1,81% | 35,92% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,960000 | 12/02/2026 | 1,53% | 35,91% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,611487 | 12/02/2026 | 4,58% | 35,91% | ***** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,620000 | 12/02/2026 | 6,12% | 35,91% | *** |
