| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.616,296483 | 09/02/2026 | 4,62% | 19,85% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 40,174200 | 09/02/2026 | 4,62% | -3,47% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.304,573735 | 10/02/2026 | 4,62% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,780000 | 10/02/2026 | 4,62% | 16,08% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 239,229864 | 10/02/2026 | 4,62% | 27,70% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,850000 | 09/02/2026 | 4,62% | 30,94% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,840000 | 10/02/2026 | 4,62% | 23,46% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 46,975639 | 10/02/2026 | 4,62% | -6,95% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 287,940000 | 10/02/2026 | 4,62% | 48,00% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 492,020000 | 10/02/2026 | 4,62% | 25,61% | ** |
