| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,470000 | 09/02/2026 | 1,34% | 41,00% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,253912 | 09/02/2026 | 6,12% | 40,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 524,680000 | 09/02/2026 | 2,97% | 40,96% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,941213 | 09/02/2026 | 0,92% | 40,96% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,690000 | 09/02/2026 | 1,37% | 40,85% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,060000 | 09/02/2026 | -1,59% | 40,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 308,402583 | 09/02/2026 | 1,34% | 40,78% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,290000 | 09/02/2026 | 3,97% | 40,76% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 152,130000 | 06/02/2026 | -0,07% | 40,70% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,619354 | 09/02/2026 | 4,53% | 40,70% | ***** |
