| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 251,110000 | 08/01/2026 | 1,57% | 26,08% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 710,420000 | 12/01/2026 | 1,50% | 26,08% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,790000 | 12/01/2026 | 4,46% | 26,08% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,476651 | 12/01/2026 | 4,18% | 26,08% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,800547 | 12/01/2026 | 4,77% | 26,08% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,680000 | 12/01/2026 | -0,83% | 26,07% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.245,052396 | 09/01/2026 | 1,56% | 26,07% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 183,100000 | 09/01/2026 | 3,00% | 26,07% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,053263 | 12/01/2026 | 2,38% | 26,06% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 66,420000 | 09/01/2026 | -1,12% | 26,06% | *** |
