| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 57,940468 | 15/01/2026 | 3,40% | 58,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 219,468341 | 15/01/2026 | 3,40% | 40,58% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 40,048065 | 14/01/2026 | 3,40% | -10,87% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 228,270000 | 14/01/2026 | 3,40% | 19,53% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 90,240000 | 14/01/2026 | 3,40% | 6,97% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 94,758700 | 14/01/2026 | 3,40% | 127,47% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 225,380000 | 14/01/2026 | 3,40% | 35,75% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,173950 | 15/01/2026 | 3,40% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 111,751549 | 15/01/2026 | 3,40% | 16,92% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,310000 | 15/01/2026 | 3,40% | 24,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,782519 | 15/01/2026 | 3,40% | 68,75% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,928080 | 15/01/2026 | 3,40% | 44,55% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,078591 | 15/01/2026 | 3,40% | 14,42% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,007226 | 15/01/2026 | 3,40% | 27,91% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 243,453200 | 15/01/2026 | 3,40% | 116,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 243,590847 | 15/01/2026 | 3,40% | 116,95% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 36,150000 | 15/01/2026 | 3,40% | 1,77% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 127,577032 | 14/01/2026 | 3,40% | 26,20% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,852631 | 14/01/2026 | 3,40% | -3,71% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 103,990000 | 14/01/2026 | 3,40% | 15,60% | **** |
