| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,491195 | 05/02/2026 | 5,70% | -21,79% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 144,084930 | 05/02/2026 | 5,70% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 60,818274 | 05/02/2026 | 5,70% | 110,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 389,786150 | 05/02/2026 | 5,70% | 87,35% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 217,283692 | 05/02/2026 | 5,70% | 40,88% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 212,920000 | 05/02/2026 | 5,70% | 19,99% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,218059 | 05/02/2026 | 5,69% | 3,29% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,908798 | 05/02/2026 | 5,69% | 19,93% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,966689 | 05/02/2026 | 5,69% | 57,55% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,777600 | 05/02/2026 | 5,69% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 59,688083 | 05/02/2026 | 5,69% | 2,11% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 79,716901 | 05/02/2026 | 5,69% | 8,37% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,970000 | 05/02/2026 | 5,69% | 50,52% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,077206 | 05/02/2026 | 5,69% | 35,89% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 240,465400 | 05/02/2026 | 5,69% | 9,42% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,942200 | 05/02/2026 | 5,69% | 9,96% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,490000 | 05/02/2026 | 5,69% | 25,81% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,139607 | 30/01/2026 | 5,69% | · | ND |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 132,260000 | 05/02/2026 | 5,69% | 19,67% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 194,109171 | 05/02/2026 | 5,69% | 20,49% | *** |
