| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 176,880000 | 09/01/2026 | 2,94% | 25,74% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,665207 | 09/01/2026 | 3,31% | 25,74% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,872300 | 09/01/2026 | 3,96% | 25,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,700000 | 09/01/2026 | 1,66% | 25,73% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,132280 | 09/01/2026 | 4,06% | 25,73% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,870000 | 09/01/2026 | 0,34% | 25,73% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,451095 | 07/01/2026 | 1,66% | 25,73% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,541660 | 09/01/2026 | 2,27% | 25,73% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 165,980000 | 09/01/2026 | 1,98% | 25,73% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.239,177730 | 08/01/2026 | 1,08% | 25,73% | **** |
