| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,857275 | 12/01/2026 | 2,56% | 19,16% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,874452 | 12/01/2026 | 2,56% | 9,83% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,806161 | 13/01/2026 | 2,56% | 6,86% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,296722 | 13/01/2026 | 2,56% | 2,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,220000 | 13/01/2026 | 2,56% | 35,51% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,883473 | 13/01/2026 | 2,56% | 22,46% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,743607 | 13/01/2026 | 2,56% | 25,41% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,982324 | 13/01/2026 | 2,56% | 67,08% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,311641 | 08/01/2026 | 2,56% | 39,98% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,071130 | 13/01/2026 | 2,56% | 30,36% | **** |
