| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,624879 | 14/01/2026 | 3,43% | 27,34% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.343,754301 | 15/01/2026 | 6,59% | 27,33% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.485,882657 | 15/01/2026 | 4,57% | 27,33% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 116,677104 | 15/01/2026 | 1,61% | 27,33% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,180000 | 15/01/2026 | 0,70% | 27,33% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 279,313100 | 14/01/2026 | -0,26% | 27,33% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 15,292185 | 14/01/2026 | 2,05% | 27,33% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,981579 | 14/01/2026 | 2,05% | 27,33% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,612870 | 15/01/2026 | 5,83% | 27,32% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 477,500000 | 15/01/2026 | 6,42% | 27,32% | *** |
