| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.388,747899 | 11/02/2026 | 1,91% | 17,78% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,095089 | 09/02/2026 | 1,78% | 17,78% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,527532 | 11/02/2026 | 0,95% | 17,78% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,663866 | 11/02/2026 | 3,75% | 17,77% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,448500 | 11/02/2026 | 6,09% | 17,77% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.340,860000 | 10/02/2026 | 1,70% | 17,77% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,596639 | 11/02/2026 | 3,05% | 17,77% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,254700 | 11/02/2026 | -7,34% | 17,77% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,470000 | 10/02/2026 | 1,43% | 17,77% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,353000 | 10/02/2026 | 3,99% | 17,77% | *** |
