| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 106,757000 | 06/02/2026 | 5,91% | 23,16% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,174147 | 06/02/2026 | 5,91% | 16,10% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 122,965161 | 06/02/2026 | 5,91% | 22,89% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 156,199459 | 06/02/2026 | 5,91% | 22,73% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,619637 | 06/02/2026 | 5,90% | 40,12% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 230,549432 | 06/02/2026 | 5,90% | 35,12% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,345536 | 04/02/2026 | 5,90% | 50,57% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,857108 | 06/02/2026 | 5,90% | 19,33% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,626339 | 06/02/2026 | 5,90% | 13,74% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,111200 | 06/02/2026 | 5,90% | -3,13% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,930000 | 06/02/2026 | 5,90% | 33,02% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,179244 | 06/02/2026 | 5,90% | 14,57% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 276,004748 | 06/02/2026 | 5,90% | 50,49% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 209,275903 | 06/02/2026 | 5,90% | 45,73% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 96,422588 | 06/02/2026 | 5,90% | 24,76% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 400,672300 | 06/02/2026 | 5,90% | 53,71% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,626600 | 06/02/2026 | 5,90% | 61,79% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,999078 | 06/02/2026 | 5,89% | 70,24% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,455381 | 06/02/2026 | 5,89% | 31,17% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,894600 | 06/02/2026 | 5,89% | 42,93% | *** |
