| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,970000 | 05/02/2026 | 5,52% | 24,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,090000 | 05/02/2026 | 5,52% | 18,54% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,110000 | 05/02/2026 | 5,52% | 28,26% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 108,069164 | 05/02/2026 | 5,52% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,360231 | 05/02/2026 | 5,52% | 48,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 42,331147 | 05/02/2026 | 5,52% | 107,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,331147 | 05/02/2026 | 5,52% | 107,81% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,510000 | 05/02/2026 | 5,52% | 46,58% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 25,401157 | 05/02/2026 | 5,52% | 4,93% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,536794 | 05/02/2026 | 5,52% | 40,91% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 135,277166 | 05/02/2026 | 5,52% | 13,26% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,843400 | 05/02/2026 | 5,52% | 32,53% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,443313 | 05/02/2026 | 5,52% | 27,66% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 82,768703 | 05/02/2026 | 5,52% | 1,43% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 199,269100 | 05/02/2026 | 5,52% | 72,42% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 407,883879 | 05/02/2026 | 5,52% | 80,82% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 396,241990 | 05/02/2026 | 5,52% | 12,23% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,028381 | 05/02/2026 | 5,52% | 44,54% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.241,170000 | 04/02/2026 | 5,52% | 25,64% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 172,540000 | 04/02/2026 | 5,52% | 25,25% | **** |
