| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,416078 | 26/01/2026 | 5,20% | 36,02% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 562,321774 | 23/01/2026 | 1,59% | 36,02% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 139,160000 | 26/01/2026 | 3,33% | 36,02% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,820000 | 26/01/2026 | 1,58% | 36,01% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,880000 | 26/01/2026 | 1,05% | 36,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,100000 | 26/01/2026 | 0,69% | 36,01% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,740173 | 26/01/2026 | 6,78% | 36,01% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,358439 | 26/01/2026 | 2,16% | 36,00% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,366202 | 23/01/2026 | 2,38% | 35,99% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.510,736229 | 23/01/2026 | 0,49% | 35,99% | ***** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,243738 | 26/01/2026 | 4,67% | 35,99% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,138222 | 26/01/2026 | 4,58% | 35,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.511,470000 | 26/01/2026 | 7,27% | 35,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,460000 | 26/01/2026 | 4,60% | 35,97% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,117600 | 26/01/2026 | 3,53% | 35,97% | ** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,845687 | 23/01/2026 | 2,77% | 35,97% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 125,388242 | 26/01/2026 | 7,44% | 35,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 162,690000 | 26/01/2026 | 0,77% | 35,96% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,490000 | 26/01/2026 | 5,25% | 35,95% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 160,080000 | 26/01/2026 | 5,27% | 35,95% | ** |
