| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,570080 | 14/01/2026 | 1,99% | 21,35% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,020991 | 15/01/2026 | 3,18% | 21,35% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,420000 | 14/01/2026 | 0,36% | 21,35% | ***** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.361,958000 | 15/01/2026 | 4,07% | 21,35% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 204,712042 | 14/01/2026 | 4,11% | 21,35% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 42,470000 | 15/01/2026 | 6,04% | 21,34% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,801390 | 14/01/2026 | 6,82% | 21,34% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,420000 | 15/01/2026 | 0,16% | 21,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,180000 | 15/01/2026 | 0,24% | 21,34% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.531,312060 | 15/01/2026 | 3,08% | 21,33% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,327700 | 15/01/2026 | -0,08% | 21,33% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,687371 | 15/01/2026 | 3,84% | 21,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,864538 | 15/01/2026 | 0,94% | 21,33% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,910000 | 15/01/2026 | 0,71% | 21,33% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,944686 | 15/01/2026 | 5,57% | 21,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,571232 | 15/01/2026 | 1,65% | 21,32% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 204,260000 | 14/01/2026 | 5,31% | 21,32% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 205,278517 | 14/01/2026 | 0,32% | 21,32% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 146,690000 | 14/01/2026 | 2,34% | 21,31% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,460000 | 15/01/2026 | 4,48% | 21,31% | ** |
