| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 171,790000 | 16/01/2026 | 4,70% | 22,59% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 183,859861 | 16/01/2026 | 4,25% | 22,59% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,356734 | 16/01/2026 | 1,07% | 22,59% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 125,362142 | 16/01/2026 | 3,16% | 22,59% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,716536 | 16/01/2026 | 1,53% | 22,58% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 135,210000 | 16/01/2026 | 6,81% | 22,58% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 59,326900 | 16/01/2026 | 2,89% | 22,58% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,560000 | 16/01/2026 | -2,19% | 22,58% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,750000 | 16/01/2026 | 0,23% | 22,58% | ***** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 59,531500 | 16/01/2026 | 2,79% | 22,57% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 47,575663 | 16/01/2026 | 2,69% | 22,57% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,856160 | 15/01/2026 | 2,23% | 22,57% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 30,051200 | 15/01/2026 | 7,02% | 22,57% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,700000 | 16/01/2026 | 0,09% | 22,57% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,837049 | 16/01/2026 | 2,00% | 22,56% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,386204 | 14/01/2026 | 1,86% | 22,56% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,612652 | 15/01/2026 | 2,23% | 22,56% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 67,039597 | 16/01/2026 | 5,01% | 22,56% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,290000 | 16/01/2026 | 0,49% | 22,56% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 130,760000 | 16/01/2026 | 1,29% | 22,55% | *** |
