| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,155584 | 09/01/2026 | 5,51% | 25,99% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,341866 | 09/01/2026 | 1,94% | 25,99% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 319,910000 | 09/01/2026 | 2,80% | 25,99% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,490000 | 18/12/2025 | 0,00% | 25,99% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,752448 | 09/01/2026 | 2,97% | 25,98% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 196,290000 | 09/01/2026 | 3,33% | 25,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 138,770000 | 09/01/2026 | 3,82% | 25,98% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 181,329734 | 09/01/2026 | 3,25% | 25,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,206150 | 09/01/2026 | 0,63% | 25,97% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,850000 | 09/01/2026 | 1,34% | 25,97% | *** |
