| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,920000 | 12/02/2026 | 3,11% | 24,19% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,501435 | 12/02/2026 | 3,11% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,477500 | 11/02/2026 | 3,11% | 3,96% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,481200 | 11/02/2026 | 3,11% | 3,80% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,721577 | 12/02/2026 | 3,11% | 26,22% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,487520 | 11/02/2026 | 3,11% | 28,42% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,779553 | 11/02/2026 | 3,11% | 13,90% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.459,550000 | 11/02/2026 | 3,11% | 28,93% | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,556257 | 12/02/2026 | 3,11% | 54,03% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,176017 | 10/02/2026 | 3,11% | 23,10% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,097473 | 10/02/2026 | 3,11% | 23,10% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 264,173100 | 12/02/2026 | 3,11% | 17,29% | ** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 298,757788 | 11/02/2026 | 3,11% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,666667 | 12/02/2026 | 3,11% | 46,93% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,252737 | 12/02/2026 | 3,10% | 22,44% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,550000 | 12/02/2026 | 3,10% | 25,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,848577 | 12/02/2026 | 3,10% | 29,52% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,220000 | 11/02/2026 | 3,10% | 16,66% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,970000 | 12/02/2026 | 3,10% | · | ND |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,261020 | 12/02/2026 | 3,10% | 79,53% | ** |
