| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,448520 | 13/01/2026 | 3,39% | 46,35% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,343094 | 15/01/2026 | 0,70% | 46,34% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 108,405024 | 15/01/2026 | 13,18% | 46,34% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 306,670000 | 14/01/2026 | 1,93% | 46,34% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 332,616555 | 15/01/2026 | 2,46% | 46,34% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,164698 | 15/01/2026 | 3,67% | 46,34% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 95,866248 | 14/01/2026 | 3,65% | 46,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,520000 | 15/01/2026 | 6,88% | 46,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,037853 | 15/01/2026 | 2,03% | 46,32% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,297459 | 14/01/2026 | 2,14% | 46,32% | ***** |
