| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,000000 | 10/02/2026 | 0,76% | 38,50% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 166,992632 | 10/02/2026 | 4,19% | 38,50% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,497057 | 10/02/2026 | -25,68% | 38,48% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,857100 | 10/02/2026 | -2,65% | 38,46% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 237,952846 | 10/02/2026 | 2,15% | 38,44% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,782300 | 10/02/2026 | 5,49% | 38,44% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,949000 | 04/02/2026 | 1,60% | 38,34% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 325,034580 | 10/02/2026 | -5,21% | 38,33% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,901110 | 10/02/2026 | 2,79% | 38,32% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 147,840000 | 09/02/2026 | 1,65% | 38,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 195,112133 | 10/02/2026 | 2,02% | 38,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,056545 | 09/02/2026 | 1,79% | 38,25% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,688380 | 10/02/2026 | 1,91% | 38,25% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,869500 | 10/02/2026 | 6,01% | 38,16% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,813040 | 09/02/2026 | 3,44% | 38,08% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 171,950000 | 09/02/2026 | 5,28% | 38,05% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,211600 | 09/02/2026 | 2,14% | 38,05% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,804370 | 10/02/2026 | 2,62% | 37,92% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,131184 | 09/02/2026 | 5,15% | 37,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,850000 | 10/02/2026 | 1,50% | 37,88% | ***** |
