| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 124,840000 | 09/02/2026 | 7,02% | 35,77% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,960000 | 10/02/2026 | 7,02% | 40,96% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,503699 | 10/02/2026 | 7,02% | 22,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,378931 | 10/02/2026 | 7,01% | 42,48% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 171,632756 | 10/02/2026 | 7,01% | 20,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,760000 | 10/02/2026 | 7,01% | 44,88% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,990000 | 10/02/2026 | 7,01% | 47,78% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,200689 | 10/02/2026 | 7,01% | 28,04% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,420044 | 10/02/2026 | 7,01% | 33,18% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.753,010341 | 10/02/2026 | 7,01% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 64,292921 | 10/02/2026 | 7,00% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,056499 | 10/02/2026 | 7,00% | 20,23% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,906676 | 10/02/2026 | 7,00% | 5,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,453400 | 10/02/2026 | 6,99% | 45,55% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 87,670000 | 10/02/2026 | 6,99% | 32,75% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 100,110000 | 10/02/2026 | 6,99% | 38,06% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 116,440000 | 10/02/2026 | 6,99% | 19,86% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 381,020000 | 10/02/2026 | 6,99% | 7,57% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,043703 | 10/02/2026 | 6,99% | 44,82% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,790000 | 10/02/2026 | 6,99% | 18,09% | ** |
