| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,962000 | 09/01/2026 | 6,14% | 26,01% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.796,676660 | 08/01/2026 | 1,09% | 26,01% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,908310 | 09/01/2026 | 1,50% | 26,01% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,846558 | 18/12/2025 | 0,00% | 26,01% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,730000 | 08/01/2026 | 0,43% | 26,01% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 674,411613 | 09/01/2026 | 0,12% | 26,01% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,027915 | 09/01/2026 | 1,57% | 26,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 180,990000 | 08/01/2026 | 0,42% | 26,00% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,175800 | 07/01/2026 | 1,52% | 26,00% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 267,180000 | 09/01/2026 | 5,70% | 26,00% | ** |
