| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 79,200275 | 13/01/2026 | 1,80% | -6,54% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,780505 | 13/01/2026 | 1,80% | 13,84% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,708770 | 13/01/2026 | 1,80% | 8,53% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,940000 | 13/01/2026 | 1,80% | 14,93% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,881242 | 13/01/2026 | 1,80% | 1,26% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 146,567702 | 13/01/2026 | 1,80% | 15,20% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 33,110810 | 13/01/2026 | 1,80% | 58,33% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 287,130000 | 13/01/2026 | 1,80% | 67,84% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 175,870000 | 13/01/2026 | 1,80% | 68,20% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 519,440000 | 13/01/2026 | 1,80% | 63,61% | *** |
