| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,141015 | 08/01/2026 | 1,53% | 37,56% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,741969 | 09/01/2026 | 3,35% | 37,56% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,540000 | 09/01/2026 | 1,68% | 37,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 202,490981 | 09/01/2026 | 2,89% | 37,56% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,007677 | 08/01/2026 | 1,78% | 37,56% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 178,510000 | 09/01/2026 | 2,08% | 37,55% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,008298 | 09/01/2026 | 1,85% | 37,55% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,334135 | 09/01/2026 | 2,05% | 37,55% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 115,750000 | 09/01/2026 | 5,23% | 37,54% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,520000 | 09/01/2026 | 1,69% | 37,54% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,160625 | 09/01/2026 | 5,10% | 37,54% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,527925 | 09/01/2026 | 3,35% | 37,54% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,676200 | 07/01/2026 | 4,63% | 37,52% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,320000 | 09/01/2026 | 4,16% | 37,52% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,815500 | 08/01/2026 | 2,17% | 37,52% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,700000 | 09/01/2026 | 1,90% | 37,51% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,653053 | 09/01/2026 | 0,12% | 37,51% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 153,990000 | 09/01/2026 | 1,36% | 37,49% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,721611 | 09/01/2026 | 2,13% | 37,49% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 0,00% | 37,49% | ***** |
