| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 149,865214 | 08/01/2026 | 1,16% | 29,48% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,381156 | 08/01/2026 | 0,00% | 29,48% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,760000 | 09/01/2026 | 3,07% | 29,47% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,763167 | 09/01/2026 | 3,06% | 29,47% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,519155 | 09/01/2026 | 5,46% | 29,47% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 40,414018 | 09/01/2026 | 4,92% | 29,46% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,667105 | 08/01/2026 | 2,43% | 29,46% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,199700 | 09/01/2026 | 3,81% | 29,46% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,078681 | 09/01/2026 | 2,24% | 29,45% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,636891 | 09/01/2026 | 0,86% | 29,45% | **** |
