| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 80,920006 | 08/01/2026 | 1,20% | 26,12% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,302341 | 09/01/2026 | 3,71% | 26,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,110000 | 09/01/2026 | 0,79% | 26,11% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,771946 | 09/01/2026 | 7,22% | 26,11% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.724,870000 | 08/01/2026 | 1,78% | 26,11% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 126,680000 | 08/01/2026 | 2,19% | 26,11% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,520000 | 09/01/2026 | 0,43% | 26,11% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,051750 | 09/01/2026 | -1,16% | 26,11% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,150000 | 09/01/2026 | 5,02% | 26,10% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 09/01/2026 | -0,34% | 26,10% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,940000 | 09/01/2026 | 1,83% | 26,10% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,056817 | 09/01/2026 | 0,96% | 26,10% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 184,598866 | 09/01/2026 | 2,81% | 26,10% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,510479 | 09/01/2026 | 2,81% | 26,10% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 104,290000 | 07/01/2026 | 2,99% | 26,09% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 20,322969 | 09/01/2026 | 2,88% | 26,09% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 166,987889 | 09/01/2026 | 3,87% | 26,09% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,313127 | 09/01/2026 | 4,11% | 26,09% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 114,193687 | 09/01/2026 | 2,86% | 26,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 48,484499 | 09/01/2026 | 1,85% | 26,08% | ** |
