| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 189,410000 | 12/02/2026 | 6,42% | 12,88% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,930605 | 12/02/2026 | 6,42% | 16,42% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,542900 | 12/02/2026 | 6,42% | 26,75% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,170000 | 12/02/2026 | 6,42% | -0,82% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 168,930000 | 12/02/2026 | 6,42% | 49,81% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,312600 | 12/02/2026 | 6,42% | 46,18% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,101100 | 12/02/2026 | 6,42% | 40,51% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,436800 | 12/02/2026 | 6,42% | 29,94% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 239,419000 | 12/02/2026 | 6,42% | 26,77% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,975058 | 12/02/2026 | 6,42% | 21,76% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 110,990000 | 12/02/2026 | 6,42% | 22,32% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,550000 | 12/02/2026 | 6,41% | 38,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,138506 | 12/02/2026 | 6,41% | -4,23% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,320000 | 12/02/2026 | 6,41% | 41,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 168,760000 | 12/02/2026 | 6,41% | 36,21% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 75,850000 | 12/02/2026 | 6,41% | 7,60% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.458,018200 | 12/02/2026 | 6,41% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 371,740000 | 12/02/2026 | 6,40% | 44,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 98,473195 | 12/02/2026 | 6,40% | 49,05% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 129,490000 | 12/02/2026 | 6,40% | 24,98% | * |
