| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,711400 | 20/01/2026 | 1,39% | 22,79% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,537184 | 21/01/2026 | 2,21% | 22,79% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,103000 | 20/01/2026 | 1,94% | 22,78% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,212369 | 21/01/2026 | 2,07% | 22,78% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,060000 | 21/01/2026 | 0,39% | 22,78% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,995230 | 21/01/2026 | 3,93% | 22,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,260000 | 21/01/2026 | 0,56% | 22,77% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 174,580000 | 21/01/2026 | 1,60% | 22,77% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 51,658280 | 21/01/2026 | 3,58% | 22,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,482920 | 21/01/2026 | 0,32% | 22,77% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,965904 | 20/01/2026 | 0,75% | 22,77% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 197,348226 | 20/01/2026 | 3,56% | 22,77% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,800000 | 21/01/2026 | 0,67% | 22,77% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,093987 | 21/01/2026 | 1,83% | 22,77% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 164,964222 | 21/01/2026 | 0,80% | 22,77% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,587571 | 21/01/2026 | 1,26% | 22,77% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,626780 | 20/01/2026 | 0,24% | 22,76% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,628000 | 20/01/2026 | 0,23% | 22,76% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 122,433307 | 21/01/2026 | 1,05% | 22,76% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,413834 | 21/01/2026 | -0,63% | 22,76% | ** |
