| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 192,967489 | 12/01/2026 | 2,63% | 28,57% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.341,010000 | 12/01/2026 | 3,68% | 28,57% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,077934 | 12/01/2026 | 1,00% | 28,56% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,207600 | 08/01/2026 | 1,34% | 28,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,579542 | 12/01/2026 | 2,36% | 28,56% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,549200 | 12/01/2026 | 2,51% | 28,56% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 152,141236 | 08/01/2026 | 1,64% | 28,56% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,580791 | 08/01/2026 | 4,06% | 28,55% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 122,010000 | 09/01/2026 | 4,05% | 28,55% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,170000 | 09/01/2026 | 0,28% | 28,54% | **** |
