| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,630000 | 05/02/2026 | 0,27% | 11,17% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,228300 | 05/02/2026 | 0,56% | 11,17% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 369,110000 | 05/02/2026 | 4,66% | 11,17% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,520000 | 05/02/2026 | 0,40% | 11,17% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.001,780000 | 04/02/2026 | 3,06% | 11,17% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,126091 | 04/02/2026 | 0,81% | 11,17% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,788947 | 05/02/2026 | 6,72% | 11,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,570000 | 05/02/2026 | 0,75% | 11,16% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,078100 | 05/02/2026 | 3,71% | 11,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,520000 | 05/02/2026 | 0,56% | 11,16% | **** |
