| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.371,910000 | 14/01/2026 | 0,92% | 28,11% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 241,500000 | 14/01/2026 | 2,80% | 28,10% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,477288 | 15/01/2026 | 5,51% | 28,10% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,556561 | 14/01/2026 | 5,94% | 28,10% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,895550 | 15/01/2026 | 6,03% | 28,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,300000 | 15/01/2026 | 5,29% | 28,09% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,908400 | 15/01/2026 | 0,70% | 28,09% | ***** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 150,520934 | 13/01/2026 | 3,01% | 28,09% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,482106 | 15/01/2026 | 3,07% | 28,09% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,200000 | 15/01/2026 | 1,79% | 28,08% | **** |
