| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,500000 | 05/02/2026 | 5,50% | 43,90% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,740000 | 05/02/2026 | 5,50% | 29,44% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 120,440000 | 05/02/2026 | 5,50% | 74,58% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,566000 | 05/02/2026 | 5,50% | 22,19% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 23,863960 | 05/02/2026 | 5,50% | 26,45% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 108,110344 | 05/02/2026 | 5,50% | 15,04% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 120,502129 | 05/02/2026 | 5,50% | 5,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,415685 | 05/02/2026 | 5,50% | 40,30% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 215,910700 | 05/02/2026 | 5,50% | 39,45% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,466265 | 05/02/2026 | 5,50% | 25,93% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,450331 | 05/02/2026 | 5,50% | 10,33% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.731,710000 | 04/02/2026 | 5,50% | 25,24% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.035,310900 | 05/02/2026 | 5,50% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.280,835735 | 05/02/2026 | 5,50% | · | ND |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,864971 | 05/02/2026 | 5,49% | 26,76% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 166,860000 | 05/02/2026 | 5,49% | 23,56% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,296182 | 05/02/2026 | 5,49% | -15,39% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 107,602984 | 05/02/2026 | 5,49% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,740295 | 05/02/2026 | 5,49% | 43,30% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,930000 | 05/02/2026 | 5,49% | 57,74% | ***** |
