| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 0,00% | 25,97% | *** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 382,660000 | 07/01/2026 | 1,96% | 25,97% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 134,660000 | 07/01/2026 | 0,92% | 25,97% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,167000 | 08/01/2026 | 3,26% | 25,96% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,957900 | 07/01/2026 | 1,26% | 25,96% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,013105 | 08/01/2026 | 0,90% | 25,96% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,587152 | 08/01/2026 | 3,55% | 25,95% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,674400 | 08/01/2026 | 3,26% | 25,95% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,426124 | 08/01/2026 | 1,94% | 25,95% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 182,679324 | 07/01/2026 | 1,01% | 25,95% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 194,400000 | 08/01/2026 | 1,71% | 25,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,840000 | 08/01/2026 | 1,84% | 25,94% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,840000 | 08/01/2026 | 2,67% | 25,94% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,350223 | 07/01/2026 | 1,87% | 25,94% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,510300 | 08/01/2026 | 2,58% | 25,94% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.866,543992 | 07/01/2026 | 1,06% | 25,94% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 0,00% | 25,93% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,829976 | 08/01/2026 | 0,78% | 25,93% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,996833 | 07/01/2026 | 3,10% | 25,93% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,159969 | 07/01/2026 | 3,80% | 25,92% | ** |
