| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,500000 | 15/01/2026 | 2,47% | 47,39% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,647970 | 15/01/2026 | 2,47% | 3,38% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,664596 | 15/01/2026 | 2,47% | 19,73% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 93,023056 | 15/01/2026 | 2,47% | 33,08% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,227407 | 15/01/2026 | 2,47% | 14,03% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 178,337922 | 15/01/2026 | 2,47% | 35,22% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 204,784413 | 15/01/2026 | 2,47% | 38,88% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 144,685266 | 15/01/2026 | 2,47% | 32,71% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 156,340000 | 15/01/2026 | 2,47% | 33,54% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 154,191811 | 13/01/2026 | 2,47% | 24,80% | * |
