| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,166396 | 06/01/2026 | 2,57% | 39,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,552003 | 06/01/2026 | 1,44% | 39,03% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 291,960000 | 06/01/2026 | 1,05% | 39,03% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,170000 | 06/01/2026 | 1,96% | 39,03% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 92,280000 | 06/01/2026 | 3,12% | 39,02% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,847442 | 06/01/2026 | 2,52% | 39,02% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 232,300000 | 06/01/2026 | 2,72% | 39,02% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 174,545610 | 05/01/2026 | 4,94% | 39,02% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 220,267490 | 05/01/2026 | 2,17% | 39,02% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 146,620000 | 06/01/2026 | 1,92% | 39,00% | **** |
