| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,317540 | 10/02/2026 | 1,39% | 21,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,409587 | 11/02/2026 | 5,80% | 21,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,201681 | 11/02/2026 | 5,94% | 21,51% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 139,460000 | 11/02/2026 | 6,17% | 21,51% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,798319 | 11/02/2026 | 4,98% | 21,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,120000 | 11/02/2026 | 0,71% | 21,50% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,924370 | 11/02/2026 | -1,06% | 21,50% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 597,080000 | 11/02/2026 | 5,62% | 21,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,320000 | 11/02/2026 | 0,82% | 21,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,705882 | 11/02/2026 | 6,33% | 21,50% | ** |
