| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.802,990000 | 02/03/2026 | 7,58% | 55,69% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,859549 | 02/03/2026 | 7,58% | 28,81% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,060000 | 02/03/2026 | 7,58% | 57,31% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,447598 | 02/03/2026 | 7,57% | 132,07% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,112713 | 02/03/2026 | 7,57% | 31,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,004005 | 02/03/2026 | 7,57% | 29,05% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,438900 | 26/02/2026 | 7,57% | 23,08% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,600000 | 02/03/2026 | 7,57% | 57,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 23,435176 | 02/03/2026 | 7,57% | 69,30% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,080698 | 02/03/2026 | 7,57% | 50,11% | ***** |
