| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 151,376165 | 05/02/2026 | 5,71% | 41,36% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 132,616884 | 05/02/2026 | 5,71% | 35,02% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,371334 | 05/02/2026 | 5,71% | 48,82% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 134,149856 | 05/02/2026 | 5,70% | 34,22% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,870000 | 05/02/2026 | 5,70% | 10,20% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.501,915579 | 05/02/2026 | 5,70% | 29,07% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,344974 | 05/02/2026 | 5,70% | 10,92% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,366842 | 05/02/2026 | 5,70% | 29,54% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,596203 | 05/02/2026 | 5,70% | 35,62% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,680000 | 05/02/2026 | 5,70% | 14,85% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,117938 | 05/02/2026 | 5,70% | -9,50% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 231,327344 | 05/02/2026 | 5,70% | 25,00% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 205,551788 | 05/02/2026 | 5,70% | 28,10% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 344,820000 | 05/02/2026 | 5,70% | 79,33% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,851354 | 04/02/2026 | 5,70% | 37,70% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,534941 | 04/02/2026 | 5,70% | 23,23% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,470000 | 04/02/2026 | 5,70% | 27,34% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 106,300000 | 04/02/2026 | 5,70% | 17,84% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,784700 | 05/02/2026 | 5,70% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 55,850000 | 05/02/2026 | 5,70% | 7,36% | * |
