| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,870096 | 15/01/2026 | 6,03% | 27,82% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,030000 | 14/01/2026 | 3,46% | 27,82% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,690000 | 15/01/2026 | 5,61% | 27,82% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,944659 | 15/01/2026 | 0,80% | 27,82% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 577,991699 | 15/01/2026 | 5,58% | 27,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 93,229525 | 15/01/2026 | 2,56% | 27,81% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,350000 | 15/01/2026 | 6,26% | 27,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,345631 | 15/01/2026 | 1,05% | 27,81% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,210000 | 09/01/2026 | 0,53% | 27,81% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,500000 | 15/01/2026 | 0,83% | 27,80% | ***** |
