| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,910734 | 16/01/2026 | 3,49% | 22,47% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,705518 | 16/01/2026 | 6,11% | 22,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,430688 | 16/01/2026 | 0,29% | 22,47% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.122,028062 | 16/01/2026 | 3,08% | 22,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,615047 | 16/01/2026 | 7,05% | 22,46% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,634700 | 14/01/2026 | 6,12% | 22,46% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,310000 | 19/01/2026 | 0,40% | 22,46% | **** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 625,760000 | 16/01/2026 | 4,94% | 22,46% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,737024 | 16/01/2026 | -3,90% | 22,46% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 13,178962 | 16/01/2026 | 8,14% | 22,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,279504 | 16/01/2026 | 2,15% | 22,45% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,313592 | 16/01/2026 | 1,74% | 22,45% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 33,920000 | 19/01/2026 | 3,79% | 22,45% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 233,286700 | 19/01/2026 | 3,69% | 22,45% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,300336 | 16/01/2026 | 2,52% | 22,44% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,837049 | 16/01/2026 | 2,00% | 22,44% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 192,149436 | 16/01/2026 | 2,01% | 22,44% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 110,437197 | 16/01/2026 | 6,55% | 22,44% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 338,830000 | 16/01/2026 | 2,74% | 22,44% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,789274 | 16/01/2026 | 2,13% | 22,44% | *** |
