| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 0,00% | 27,15% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,916084 | 14/01/2026 | 0,91% | 27,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 418,880000 | 13/01/2026 | 2,30% | 27,14% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,390000 | 15/01/2026 | 3,90% | 27,14% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,257485 | 15/01/2026 | -1,07% | 27,14% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,138094 | 14/01/2026 | 1,71% | 27,14% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 178,600000 | 15/01/2026 | 4,98% | 27,14% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 330,600000 | 15/01/2026 | 2,45% | 27,14% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,195802 | 15/01/2026 | 4,25% | 27,14% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,979594 | 15/01/2026 | 0,56% | 27,13% | **** |
