| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 51,747913 | 09/02/2026 | 6,53% | 20,37% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,810702 | 09/02/2026 | 6,53% | 36,37% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 136,900500 | 09/02/2026 | 6,53% | 47,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,364484 | 09/02/2026 | 6,53% | -1,41% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 352,932700 | 09/02/2026 | 6,53% | 49,24% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 298,730000 | 06/02/2026 | 6,52% | 12,18% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 200,850000 | 06/02/2026 | 6,52% | 3,30% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 944,640754 | 09/02/2026 | 6,52% | 14,00% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,967200 | 09/02/2026 | 6,52% | 42,16% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,106300 | 06/02/2026 | 6,52% | 64,54% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,940000 | 09/02/2026 | 6,52% | 43,38% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,820000 | 09/02/2026 | 6,52% | 79,99% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,280000 | 09/02/2026 | 6,52% | 23,38% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,550000 | 09/02/2026 | 6,52% | 32,75% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,346795 | 09/02/2026 | 6,52% | 40,24% | ***** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,553474 | 06/02/2026 | 6,52% | 30,25% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 48,000000 | 09/02/2026 | 6,52% | 2,08% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 65,000000 | 09/02/2026 | 6,52% | 10,00% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,741300 | 09/02/2026 | 6,52% | 24,83% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 156,270000 | 09/02/2026 | 6,52% | 40,85% | ** |
