| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,880000 | 12/02/2026 | 2,99% | 29,95% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.917,593060 | 12/02/2026 | 1,80% | 29,94% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 233,430000 | 12/02/2026 | 4,58% | 29,94% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,700000 | 12/02/2026 | 8,88% | 29,94% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,292733 | 12/02/2026 | 2,13% | 29,94% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,548656 | 11/02/2026 | 5,05% | 29,94% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,477585 | 11/02/2026 | 2,90% | 29,94% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,436800 | 12/02/2026 | 6,42% | 29,94% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,830000 | 12/02/2026 | 4,11% | 29,93% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,207849 | 12/02/2026 | 4,06% | 29,93% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,384538 | 12/02/2026 | 6,73% | 29,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 12/02/2026 | 4,38% | 29,92% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,480070 | 10/02/2026 | 4,99% | 29,92% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 233,976122 | 12/02/2026 | 4,17% | 29,92% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,810000 | 11/02/2026 | 1,06% | 29,91% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,830000 | 12/02/2026 | 9,65% | 29,91% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,194206 | 12/02/2026 | 3,42% | 29,91% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,518814 | 12/02/2026 | 5,91% | 29,91% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,680000 | 12/02/2026 | 1,52% | 29,90% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,416485 | 12/02/2026 | 4,57% | 29,90% | *** |
