| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,835625 | 12/01/2026 | 4,45% | 19,27% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,653096 | 12/01/2026 | 3,99% | 19,27% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.204,729730 | 12/01/2026 | 1,32% | 19,27% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,660000 | 12/01/2026 | 0,97% | 19,27% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 322,676966 | 12/01/2026 | 2,61% | 19,27% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 199,500000 | 12/01/2026 | 1,41% | 19,27% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,701334 | 12/01/2026 | 0,99% | 19,27% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 170,672255 | 12/01/2026 | 1,78% | 19,27% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.237,250000 | 12/01/2026 | 1,80% | 19,27% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 346,365036 | 12/01/2026 | 1,82% | 19,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,763257 | 12/01/2026 | 2,29% | 19,26% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,904892 | 12/01/2026 | 1,85% | 19,26% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,360700 | 09/01/2026 | 0,10% | 19,26% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 37,086551 | 09/01/2026 | 3,43% | 19,26% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,835300 | 12/01/2026 | 0,65% | 19,26% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,880000 | 08/01/2026 | 0,30% | 19,26% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 37,109600 | 09/01/2026 | 3,46% | 19,25% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,925918 | 09/01/2026 | 4,77% | 19,25% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 336,932200 | 12/01/2026 | 3,58% | 19,25% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,959548 | 09/01/2026 | 3,60% | 19,24% | * |
