| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,120000 | 13/01/2026 | 1,86% | 27,87% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,397000 | 13/01/2026 | 2,41% | 27,87% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,860700 | 13/01/2026 | 0,44% | 27,87% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.255,000000 | 13/01/2026 | 2,81% | 27,86% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,901545 | 12/01/2026 | 1,57% | 27,86% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.183,850000 | 13/01/2026 | 0,69% | 27,86% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,676334 | 13/01/2026 | 2,21% | 27,86% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,080000 | 12/01/2026 | 3,49% | 27,85% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,730000 | 12/01/2026 | 0,74% | 27,85% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,812253 | 13/01/2026 | 2,23% | 27,85% | ** |
