| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 249,308489 | 12/02/2026 | 5,57% | 35,05% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,514986 | 06/02/2026 | 2,01% | 35,04% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,445343 | 12/02/2026 | 0,17% | 35,04% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,212000 | 10/02/2026 | -0,64% | 35,03% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,041772 | 12/02/2026 | 1,18% | 35,03% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,771128 | 10/02/2026 | 3,74% | 35,03% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 119,070000 | 12/02/2026 | 14,46% | 35,03% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,730000 | 12/02/2026 | 14,83% | 35,03% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,975935 | 12/02/2026 | 0,77% | 35,03% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,092808 | 12/02/2026 | 1,97% | 35,02% | *** |
