| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,459559 | 10/02/2026 | 6,95% | 43,45% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,040000 | 10/02/2026 | 6,95% | 39,79% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 132,520000 | 09/02/2026 | 6,95% | 16,97% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,368028 | 10/02/2026 | 6,94% | 43,73% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 142,811502 | 10/02/2026 | 6,94% | 11,82% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,224093 | 10/02/2026 | 6,94% | 96,05% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,116866 | 10/02/2026 | 6,94% | 17,96% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,620000 | 10/02/2026 | 6,94% | 22,28% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 178,220000 | 09/02/2026 | 6,94% | 40,53% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 210,416900 | 10/02/2026 | 6,94% | 7,16% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 152,940000 | 10/02/2026 | 6,94% | -1,47% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,320666 | 10/02/2026 | 6,93% | 2,96% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 109,150000 | 10/02/2026 | 6,93% | 17,99% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 71,725110 | 10/02/2026 | 6,93% | -19,10% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 138,582479 | 10/02/2026 | 6,93% | 11,36% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,981870 | 10/02/2026 | 6,93% | 20,33% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 63,578275 | 10/02/2026 | 6,93% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,440000 | 10/02/2026 | 6,93% | 24,29% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,260000 | 10/02/2026 | 6,93% | 33,95% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,213339 | 10/02/2026 | 6,93% | 33,14% | * |
