| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 242,870000 | 23/01/2026 | 3,94% | 37,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,990000 | 23/01/2026 | 2,06% | 37,34% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,596275 | 22/01/2026 | 0,78% | 37,34% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,900000 | 23/01/2026 | 5,91% | 37,33% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 308,998210 | 23/01/2026 | 9,95% | 37,32% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 124,614012 | 23/01/2026 | 3,10% | 37,32% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,141689 | 23/01/2026 | 0,24% | 37,32% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,440000 | 23/01/2026 | 0,27% | 37,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,399608 | 23/01/2026 | 4,50% | 37,31% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,181485 | 23/01/2026 | 3,79% | 37,31% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,340000 | 23/01/2026 | 1,43% | 37,31% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 200,320000 | 23/01/2026 | 5,63% | 37,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 157,545563 | 23/01/2026 | 3,42% | 37,31% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,349600 | 23/01/2026 | 3,14% | 37,30% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 392,861053 | 23/01/2026 | 0,88% | 37,30% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,959184 | 22/01/2026 | 0,84% | 37,29% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 190,282746 | 23/01/2026 | 5,92% | 37,29% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.302,830000 | 22/01/2026 | 2,57% | 37,29% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.301,345597 | 23/01/2026 | 5,78% | 37,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,728290 | 23/01/2026 | 7,39% | 37,28% | * |
