| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 242,140526 | 09/01/2026 | 2,20% | 8,21% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 11,011854 | 09/01/2026 | 2,20% | 32,94% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,920000 | 09/01/2026 | 2,20% | 34,88% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,550000 | 09/01/2026 | 2,20% | 25,48% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,360000 | 09/01/2026 | 2,20% | 31,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,643547 | 09/01/2026 | 2,20% | 24,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,092978 | 09/01/2026 | 2,20% | 24,71% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 119,773235 | 09/01/2026 | 2,20% | 10,75% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 83,714138 | 09/01/2026 | 2,20% | 11,16% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,348737 | 09/01/2026 | 2,20% | -16,57% | * |
