| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,440000 | 05/02/2026 | 5,78% | 17,03% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,785882 | 04/02/2026 | 5,78% | 14,86% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,335357 | 05/02/2026 | 5,78% | 26,75% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 97,070000 | 05/02/2026 | 5,78% | 27,51% | * |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 46,625400 | 05/02/2026 | 5,78% | 66,92% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 670,730000 | 05/02/2026 | 5,77% | 15,89% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,640000 | 05/02/2026 | 5,77% | 17,80% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 88,161214 | 05/02/2026 | 5,77% | 10,90% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 42,702153 | 05/02/2026 | 5,77% | 70,95% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,225035 | 04/02/2026 | 5,77% | 69,12% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 203,730964 | 04/02/2026 | 5,77% | · | ND |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,564841 | 05/02/2026 | 5,77% | 61,14% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,481438 | 05/02/2026 | 5,77% | 61,36% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 47,660000 | 05/02/2026 | 5,77% | 1,88% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 106,556684 | 04/02/2026 | 5,77% | 29,29% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,733057 | 05/02/2026 | 5,77% | 37,92% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 159,735209 | 05/02/2026 | 5,77% | 43,95% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 141,580607 | 05/02/2026 | 5,77% | 37,50% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 318,925200 | 05/02/2026 | 5,77% | 85,14% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,596726 | 05/02/2026 | 5,77% | 29,67% | * |
