| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 130,437700 | 11/02/2026 | 3,13% | 12,64% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,906961 | 11/02/2026 | 3,13% | 14,33% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 308,205300 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 286,636500 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 114,096400 | 10/02/2026 | 3,13% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 196,016807 | 11/02/2026 | 3,13% | 34,86% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,453175 | 12/02/2026 | 3,13% | 55,05% | **** |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,490315 | 12/02/2026 | 3,13% | -9,00% | * |
| PICTET - NUTRITION I USD | CONSUMO | 250,429510 | 12/02/2026 | 3,13% | -8,07% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,811858 | 12/02/2026 | 3,13% | 34,48% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,097347 | 10/02/2026 | 3,13% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,344392 | 12/02/2026 | 3,13% | 11,31% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,744315 | 12/02/2026 | 3,13% | 28,32% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,796543 | 12/02/2026 | 3,13% | 30,14% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,938300 | 12/02/2026 | 3,13% | 22,31% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 143,637227 | 11/02/2026 | 3,13% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.813,004042 | 12/02/2026 | 3,13% | 56,37% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,649600 | 12/02/2026 | 3,13% | 72,78% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,179611 | 10/02/2026 | 3,12% | 27,21% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 158,470000 | 12/02/2026 | 3,12% | 33,37% | **** |
