| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,359533 | 13/01/2026 | 2,25% | 27,96% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,270379 | 13/01/2026 | 2,11% | 27,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,371824 | 13/01/2026 | 1,16% | 27,95% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,137118 | 12/01/2026 | 1,72% | 27,95% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 164,099307 | 13/01/2026 | 5,00% | 27,94% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,402000 | 13/01/2026 | 4,02% | 27,94% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,783700 | 13/01/2026 | 0,51% | 27,94% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 170,300231 | 13/01/2026 | 2,97% | 27,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,366387 | 13/01/2026 | 3,65% | 27,93% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,119339 | 13/01/2026 | 0,99% | 27,93% | ***** |
