| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,406207 | 20/01/2026 | 0,39% | 22,32% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 269,639991 | 20/01/2026 | -3,30% | 22,32% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 120,233629 | 20/01/2026 | 3,75% | 22,31% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,350000 | 20/01/2026 | 4,71% | 22,31% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,851893 | 20/01/2026 | -0,20% | 22,31% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 218,480000 | 20/01/2026 | 3,21% | 22,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,562400 | 20/01/2026 | 0,16% | 22,30% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,326176 | 20/01/2026 | 0,53% | 22,30% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,804570 | 20/01/2026 | 2,86% | 22,30% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,425200 | 20/01/2026 | 2,47% | 22,30% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 18,153138 | 20/01/2026 | 2,65% | 22,29% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 207,910000 | 20/01/2026 | -0,05% | 22,29% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 275,130000 | 20/01/2026 | 2,43% | 22,29% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,840000 | 20/01/2026 | 0,08% | 22,29% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,224079 | 20/01/2026 | 0,28% | 22,29% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,347700 | 20/01/2026 | 0,51% | 22,29% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 129,800477 | 20/01/2026 | 0,90% | 22,29% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 865,498838 | 16/01/2026 | 4,88% | 22,29% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,880000 | 20/01/2026 | 0,02% | 22,28% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 20/01/2026 | 0,00% | 22,28% | **** |
