| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,479030 | 12/02/2026 | -27,13% | 35,17% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,530000 | 12/02/2026 | 7,15% | 35,16% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,370000 | 12/02/2026 | -1,27% | 35,16% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,340000 | 12/02/2026 | 4,07% | 35,16% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 182,750000 | 12/02/2026 | 5,28% | 35,16% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,619842 | 12/02/2026 | 2,47% | 35,15% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,743643 | 10/02/2026 | 9,65% | 35,15% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 37,535792 | 12/02/2026 | 10,51% | 35,15% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,576395 | 11/02/2026 | 2,39% | 35,15% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 124,260000 | 12/02/2026 | 1,69% | 35,14% | **** |
