| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,443855 | 15/01/2026 | 1,10% | 27,60% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.165,930000 | 15/01/2026 | 1,27% | 27,60% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,391554 | 14/01/2026 | 6,54% | 27,60% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,150000 | 15/01/2026 | 1,65% | 27,60% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 15/01/2026 | 0,73% | 27,59% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,322522 | 15/01/2026 | 8,96% | 27,59% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 148,450000 | 15/01/2026 | 2,10% | 27,59% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 173,571920 | 15/01/2026 | 3,08% | 27,59% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 272,126635 | 15/01/2026 | 3,08% | 27,59% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,042512 | 14/01/2026 | 2,39% | 27,59% | **** |
