| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 74,720000 | 09/01/2026 | 3,30% | 36,60% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 116,884200 | 09/01/2026 | 3,82% | 36,60% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,386102 | 09/01/2026 | 3,36% | 36,60% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,808538 | 09/01/2026 | 4,75% | 36,60% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 229,978784 | 09/01/2026 | 3,87% | 36,60% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,463494 | 09/01/2026 | 4,83% | 36,59% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 152,190345 | 09/01/2026 | 2,55% | 36,59% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 112,255200 | 09/01/2026 | 1,18% | 36,59% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,660000 | 09/01/2026 | 3,13% | 36,58% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 847,190000 | 09/01/2026 | 2,28% | 36,58% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,130000 | 09/01/2026 | 0,88% | 36,58% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,690000 | 09/01/2026 | 1,92% | 36,57% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,024404 | 08/01/2026 | 1,47% | 36,57% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,750000 | 09/01/2026 | 5,13% | 36,57% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,538573 | 07/01/2026 | 1,99% | 36,56% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 43,744889 | 09/01/2026 | 5,51% | 36,56% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 160,630000 | 09/01/2026 | 2,55% | 36,54% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 24,084130 | 09/01/2026 | 2,14% | 36,54% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,475691 | 09/01/2026 | 2,23% | 36,53% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,537200 | 07/01/2026 | 2,28% | 36,53% | ***** |
