| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,263400 | 12/02/2026 | 0,48% | 17,48% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,920500 | 12/02/2026 | 3,99% | 17,48% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,100840 | 11/02/2026 | 0,38% | 17,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,718661 | 12/02/2026 | 3,00% | 17,47% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,890000 | 11/02/2026 | 4,03% | 17,47% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,068991 | 11/02/2026 | 1,38% | 17,47% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,384369 | 12/02/2026 | 9,18% | 17,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,780000 | 12/02/2026 | 4,01% | 17,47% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,070000 | 12/02/2026 | 2,50% | 17,47% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,070000 | 12/02/2026 | 2,50% | 17,47% | ** |
