| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 260,700000 | 12/02/2026 | 3,58% | 22,88% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,207512 | 12/02/2026 | 11,29% | 22,88% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,050420 | 11/02/2026 | 2,34% | 22,88% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 355,389928 | 12/02/2026 | -3,38% | 22,87% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,030000 | 12/02/2026 | 1,53% | 22,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,362875 | 12/02/2026 | 1,49% | 22,87% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 242,781513 | 11/02/2026 | 10,12% | 22,87% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 352,590000 | 12/02/2026 | 3,19% | 22,87% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,664792 | 12/02/2026 | 8,67% | 22,87% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.471,690000 | 12/02/2026 | 1,85% | 22,86% | **** |
