| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,499800 | 14/01/2026 | 0,18% | 26,37% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 96,350000 | 14/01/2026 | 2,97% | 26,36% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 54,600000 | 14/01/2026 | 5,36% | 26,36% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,700000 | 14/01/2026 | 4,12% | 26,36% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,533946 | 14/01/2026 | 4,46% | 26,36% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,200000 | 14/01/2026 | 1,67% | 26,36% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 186,223586 | 14/01/2026 | 2,58% | 26,36% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 78,594112 | 14/01/2026 | 6,15% | 26,36% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 54,621921 | 14/01/2026 | 5,61% | 26,35% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.265,330000 | 14/01/2026 | 0,72% | 26,35% | ***** |
