| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,094000 | 12/01/2026 | 1,78% | 28,08% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 125,190000 | 12/01/2026 | 3,36% | 28,08% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 176,440000 | 12/01/2026 | 3,14% | 28,08% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 194,590000 | 13/01/2026 | 2,11% | 28,08% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 227,820000 | 13/01/2026 | 5,14% | 28,07% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,973743 | 13/01/2026 | 2,98% | 28,07% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 198,170000 | 13/01/2026 | 1,66% | 28,06% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,003025 | 13/01/2026 | 5,27% | 28,06% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.588,360000 | 12/01/2026 | 1,83% | 28,06% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 755,460110 | 12/01/2026 | 2,58% | 28,06% | *** |
