| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,390000 | 16/01/2026 | 1,11% | 45,17% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 497,373882 | 15/01/2026 | 7,02% | 45,16% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,847900 | 16/01/2026 | 4,44% | 45,16% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 234,984936 | 16/01/2026 | 4,11% | 45,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,392528 | 16/01/2026 | 7,16% | 45,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 189,713304 | 16/01/2026 | 1,86% | 45,14% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 606,120000 | 14/01/2026 | 3,70% | 45,14% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 129,525120 | 15/01/2026 | 7,31% | 45,14% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 269,022261 | 16/01/2026 | 7,93% | 45,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,765704 | 16/01/2026 | 1,27% | 45,13% | *** |
