| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 215,032845 | 12/02/2026 | 1,31% | 34,78% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,601400 | 10/02/2026 | 3,32% | 34,77% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,067543 | 12/02/2026 | -5,88% | 34,77% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,040000 | 12/02/2026 | 10,95% | 34,77% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,900000 | 12/02/2026 | 13,96% | 34,77% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,460000 | 12/02/2026 | 2,39% | 34,76% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,791400 | 10/02/2026 | 3,19% | 34,76% | ***** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,439800 | 12/02/2026 | 5,75% | 34,76% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 263,230000 | 12/02/2026 | 4,49% | 34,76% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,880000 | 06/02/2026 | 0,65% | 34,76% | ***** |
