| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,917412 | 15/01/2026 | 1,97% | 28,13% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 223,259806 | 14/01/2026 | 3,22% | 28,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,326135 | 15/01/2026 | 6,29% | 28,12% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 261,940812 | 15/01/2026 | 4,45% | 28,12% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 22,600000 | 15/01/2026 | 7,72% | 28,12% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 730,120000 | 15/01/2026 | 3,80% | 28,12% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,588119 | 14/01/2026 | 1,87% | 28,12% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,196834 | 15/01/2026 | 2,49% | 28,11% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.495,032440 | 15/01/2026 | 0,87% | 28,11% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 400,043014 | 15/01/2026 | 2,48% | 28,11% | ** |
