| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,830000 | 12/02/2026 | 6,67% | 29,78% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,867863 | 12/02/2026 | 6,13% | 29,78% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,772557 | 12/02/2026 | 6,80% | 29,78% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 274,280000 | 12/02/2026 | 5,27% | 29,78% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,770000 | 11/02/2026 | 0,72% | 29,77% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,621021 | 12/02/2026 | 6,34% | 29,77% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,426400 | 12/02/2026 | 0,70% | 29,77% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.903,326596 | 12/02/2026 | 1,61% | 29,77% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 310,794088 | 12/02/2026 | -0,25% | 29,76% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,680000 | 12/02/2026 | -3,93% | 29,76% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 23,215766 | 12/02/2026 | 10,50% | 29,76% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,560000 | 12/02/2026 | 2,89% | 29,75% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,422300 | 10/02/2026 | 2,75% | 29,75% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,100000 | 12/02/2026 | 1,26% | 29,75% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 338,840000 | 12/02/2026 | 1,59% | 29,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 175,091345 | 11/02/2026 | 3,97% | 29,74% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,590000 | 12/02/2026 | 3,94% | 29,74% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,113357 | 12/02/2026 | -5,37% | 29,74% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 72,137700 | 12/02/2026 | 8,01% | 29,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,903387 | 12/02/2026 | 3,60% | 29,74% | *** |
