| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.100,589907 | 06/02/2026 | 6,52% | 35,17% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,682917 | 06/02/2026 | 6,52% | 38,57% | ** |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 127,903000 | 06/02/2026 | 6,52% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 58,862831 | 09/02/2026 | 6,52% | 5,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,655738 | 09/02/2026 | 6,51% | -17,85% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 175,038155 | 06/02/2026 | 6,51% | 25,83% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 139,850000 | 06/02/2026 | 6,51% | 16,25% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,586514 | 09/02/2026 | 6,51% | 30,74% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 185,116944 | 09/02/2026 | 6,51% | 33,92% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,971395 | 09/02/2026 | 6,51% | 26,09% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,190000 | 09/02/2026 | 6,51% | 83,77% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,170000 | 09/02/2026 | 6,51% | 43,32% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,030000 | 09/02/2026 | 6,51% | 50,63% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 299,519119 | 09/02/2026 | 6,51% | 88,15% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 133,355777 | 09/02/2026 | 6,51% | 37,33% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 136,714032 | 09/02/2026 | 6,51% | 38,06% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,199058 | 09/02/2026 | 6,51% | 37,50% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,256890 | 06/02/2026 | 6,51% | 36,78% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 122,104577 | 09/02/2026 | 6,51% | 10,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 148,000000 | 09/02/2026 | 6,51% | 40,47% | ** |
