| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,900000 | 27/01/2026 | 1,68% | 40,91% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 136,330000 | 27/01/2026 | 0,00% | 40,91% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 250,956702 | 27/01/2026 | 3,10% | 40,91% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 157,270000 | 27/01/2026 | 7,07% | 40,91% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 567,764597 | 27/01/2026 | 2,20% | 40,90% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 81,555034 | 27/01/2026 | 3,81% | 40,90% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,951100 | 27/01/2026 | 4,87% | 40,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.136,831833 | 26/01/2026 | 6,26% | 40,88% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 452,790000 | 27/01/2026 | 1,91% | 40,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 109,698611 | 27/01/2026 | 3,67% | 40,88% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 160,927152 | 27/01/2026 | 7,39% | 40,87% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 280,266577 | 27/01/2026 | 2,02% | 40,87% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 201,269300 | 27/01/2026 | 3,40% | 40,87% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,389000 | 27/01/2026 | 3,83% | 40,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 215,902423 | 27/01/2026 | 1,10% | 40,86% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 13,930000 | 27/01/2026 | -2,04% | 40,85% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.416,405399 | 27/01/2026 | -1,56% | 40,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 188,212000 | 26/01/2026 | 3,95% | 40,85% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 265,494900 | 27/01/2026 | 7,04% | 40,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 263,698900 | 27/01/2026 | 7,04% | 40,85% | *** |
