| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 127,280000 | 15/01/2026 | 1,16% | 26,95% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 548,399862 | 15/01/2026 | 4,83% | 26,95% | ** |
| LAZARD ALPHA EURO R | RV EURO | 636,720000 | 14/01/2026 | 2,52% | 26,95% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,161000 | 15/01/2026 | 1,10% | 26,95% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,789600 | 15/01/2026 | -0,10% | 26,95% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,440000 | 15/01/2026 | 2,14% | 26,95% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,536100 | 15/01/2026 | 0,08% | 26,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,450000 | 15/01/2026 | 0,79% | 26,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,770492 | 19/12/2025 | 0,00% | 26,94% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 24,861700 | 15/01/2026 | 4,35% | 26,94% | *** |
