| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 153,120000 | 15/01/2026 | 2,42% | 25,90% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,538541 | 15/01/2026 | 2,42% | 4,46% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,354627 | 14/01/2026 | 2,42% | 94,18% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,170981 | 15/01/2026 | 2,42% | -16,76% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,542670 | 15/01/2026 | 2,42% | -10,57% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,291649 | 14/01/2026 | 2,42% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 448,090000 | 15/01/2026 | 2,42% | 41,47% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,653952 | 14/01/2026 | 2,42% | · | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,998200 | 15/01/2026 | 2,42% | 48,26% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,370000 | 14/01/2026 | 2,42% | 48,76% | ***** |
