| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,460400 | 10/02/2026 | 0,56% | 17,84% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 158,504888 | 10/02/2026 | 1,63% | 17,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 180,065579 | 10/02/2026 | 5,62% | 17,84% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 119,054800 | 10/02/2026 | 4,78% | 17,84% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 315,167311 | 10/02/2026 | 4,52% | 17,84% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,638608 | 09/02/2026 | -0,87% | 17,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 119,120000 | 10/02/2026 | 0,89% | 17,84% | ***** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 732,030000 | 10/02/2026 | 5,70% | 17,84% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,274088 | 10/02/2026 | 3,45% | 17,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,141584 | 10/02/2026 | 1,20% | 17,83% | *** |
