| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,450000 | 05/02/2026 | 5,82% | 27,73% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,911700 | 04/02/2026 | 5,82% | 32,69% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 275,482390 | 04/02/2026 | 5,82% | 43,80% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,069963 | 04/02/2026 | 5,82% | 41,59% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,164265 | 05/02/2026 | 5,82% | 12,99% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 160,382465 | 05/02/2026 | 5,82% | 34,93% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,630785 | 05/02/2026 | 5,81% | 46,12% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 280,570000 | 05/02/2026 | 5,81% | 86,60% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 156,750000 | 05/02/2026 | 5,81% | -99,86% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.857,490000 | 05/02/2026 | 5,81% | 37,36% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,679776 | 05/02/2026 | 5,81% | 28,50% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 280,370000 | 04/02/2026 | 5,81% | 6,04% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 194,250000 | 04/02/2026 | 5,81% | -0,33% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,714015 | 04/02/2026 | 5,81% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,530000 | 04/02/2026 | 5,81% | 17,66% | * |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 39,830500 | 05/02/2026 | 5,81% | 58,75% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,952200 | 05/02/2026 | 5,81% | 58,93% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,622500 | 05/02/2026 | 5,81% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,380000 | 05/02/2026 | 5,81% | 30,73% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,299340 | 03/02/2026 | 5,81% | 25,31% | * |
