| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 354,020000 | 11/02/2026 | 3,11% | 34,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,557900 | 11/02/2026 | 3,11% | 11,96% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,911759 | 11/02/2026 | 3,11% | 1,05% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,210252 | 11/02/2026 | 3,11% | 49,90% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,790000 | 11/02/2026 | 3,10% | 26,79% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,380000 | 11/02/2026 | 3,10% | 19,25% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,280000 | 11/02/2026 | 3,10% | 52,19% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,510000 | 11/02/2026 | 3,10% | 29,70% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 11/02/2026 | 3,10% | 2,31% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 236,000000 | 10/02/2026 | 3,10% | 31,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,357397 | 11/02/2026 | 3,10% | 14,19% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.624,290000 | 10/02/2026 | 3,10% | 22,01% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 218,310000 | 10/02/2026 | 3,10% | 22,00% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 110,820000 | 11/02/2026 | 3,10% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,394958 | 11/02/2026 | 3,10% | 36,53% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,597897 | 11/02/2026 | 3,10% | 49,58% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,658567 | 10/02/2026 | 3,10% | 20,08% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,970000 | 10/02/2026 | 3,10% | 8,82% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 217,290000 | 11/02/2026 | 3,10% | 40,87% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,915048 | 11/02/2026 | 3,10% | 16,34% | ** |
