| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,590000 | 10/02/2026 | 7,03% | 21,61% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 120,940000 | 10/02/2026 | 7,03% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 190,500000 | 10/02/2026 | 7,03% | 13,53% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,076839 | 10/02/2026 | 7,03% | 14,96% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 186,420000 | 10/02/2026 | 7,03% | 20,33% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 249,900000 | 10/02/2026 | 7,03% | 41,73% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 184,798400 | 10/02/2026 | 7,03% | 10,15% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,297545 | 10/02/2026 | 7,03% | 10,85% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 67,704725 | 10/02/2026 | 7,03% | 36,53% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.328,316798 | 10/02/2026 | 7,02% | 32,90% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 125,004204 | 10/02/2026 | 7,02% | 33,11% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,514713 | 10/02/2026 | 7,02% | 5,56% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,850000 | 10/02/2026 | 7,02% | 27,08% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.709,000000 | 10/02/2026 | 7,02% | 8,32% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 74,749454 | 10/02/2026 | 7,02% | 31,72% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,963679 | 10/02/2026 | 7,02% | 31,64% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,840424 | 10/02/2026 | 7,02% | 14,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,041434 | 10/02/2026 | 7,02% | 16,78% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,780000 | 10/02/2026 | 7,02% | 52,34% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 136,690000 | 09/02/2026 | 7,02% | 19,28% | ** |
