| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 204,400000 | 21/01/2026 | 3,19% | 52,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 401,010000 | 21/01/2026 | 2,79% | 52,62% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,100183 | 21/01/2026 | 1,20% | 52,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 269,454712 | 21/01/2026 | 1,67% | 52,60% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,295114 | 21/01/2026 | 0,55% | 52,60% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 98,288614 | 21/01/2026 | 4,18% | 52,59% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.625,350000 | 21/01/2026 | 7,22% | 52,59% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,941462 | 21/01/2026 | 4,38% | 52,59% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 70,366471 | 21/01/2026 | 1,89% | 52,59% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,417658 | 21/01/2026 | 3,32% | 52,58% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,102734 | 21/01/2026 | 2,14% | 52,58% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,540847 | 21/01/2026 | -0,44% | 52,57% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 237,392700 | 20/01/2026 | 0,45% | 52,57% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,910000 | 21/01/2026 | 1,20% | 52,56% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,244600 | 20/01/2026 | 1,55% | 52,56% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 98,210000 | 21/01/2026 | 4,10% | 52,55% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 128,911253 | 21/01/2026 | 1,15% | 52,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 133,560000 | 21/01/2026 | -0,34% | 52,54% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 241,363984 | 21/01/2026 | 1,89% | 52,54% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,725530 | 21/01/2026 | 0,46% | 52,53% | ** |
