| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.283,520000 | 07/01/2026 | 1,05% | 25,29% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,763700 | 08/01/2026 | 1,56% | 25,29% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,561265 | 07/01/2026 | 0,92% | 25,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 135,260000 | 08/01/2026 | 2,66% | 25,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 172,020900 | 08/01/2026 | 1,36% | 25,28% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 292,617987 | 08/01/2026 | -0,24% | 25,28% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,068950 | 07/01/2026 | 0,98% | 25,28% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,803247 | 08/01/2026 | 3,76% | 25,27% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,066831 | 16/12/2025 | 0,00% | 25,27% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,507600 | 07/01/2026 | 3,51% | 25,27% | ** |
