| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 211,570000 | 15/01/2026 | 4,03% | 41,38% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,240000 | 15/01/2026 | 2,06% | 41,37% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,360000 | 15/01/2026 | 3,47% | 41,36% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 171,960000 | 14/01/2026 | 3,43% | 41,36% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,764625 | 15/01/2026 | 6,33% | 41,36% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,208190 | 15/01/2026 | 9,67% | 41,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 130,552134 | 15/01/2026 | 6,29% | 41,35% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 174,618853 | 15/01/2026 | 2,39% | 41,35% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,220900 | 14/01/2026 | 1,64% | 41,34% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,650000 | 15/01/2026 | 3,48% | 41,34% | **** |
