| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 131,980088 | 14/01/2026 | 3,81% | 27,69% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 439,495871 | 15/01/2026 | 3,65% | 27,69% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,892300 | 15/01/2026 | 1,28% | 27,68% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 141,187925 | 31/12/2025 | 0,00% | 27,68% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,346783 | 15/01/2026 | 0,91% | 27,68% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 117,290000 | 15/01/2026 | 2,28% | 27,68% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,341707 | 15/01/2026 | 3,06% | 27,67% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,450447 | 15/01/2026 | 5,61% | 27,67% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 186,315425 | 15/01/2026 | 1,90% | 27,67% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,771350 | 14/01/2026 | 3,63% | 27,66% | ** |
