| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 182,870000 | 11/02/2026 | 7,35% | 23,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 129,380000 | 11/02/2026 | 7,35% | 7,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,884115 | 11/02/2026 | 7,35% | 41,05% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,983600 | 11/02/2026 | 7,35% | 15,56% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,360000 | 11/02/2026 | 7,35% | 42,59% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,790420 | 11/02/2026 | 7,35% | 29,29% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 224,246410 | 10/02/2026 | 7,34% | 55,49% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,744900 | 11/02/2026 | 7,34% | 25,21% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 161,789916 | 11/02/2026 | 7,34% | 42,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 123,610000 | 11/02/2026 | 7,34% | 32,81% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,410000 | 11/02/2026 | 7,34% | 6,64% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 163,208741 | 10/02/2026 | 7,34% | 38,37% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 103,463931 | 10/02/2026 | 7,34% | 36,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,090000 | 11/02/2026 | 7,34% | 32,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,720000 | 11/02/2026 | 7,34% | 26,90% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,586801 | 11/02/2026 | 7,34% | 43,49% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,957983 | 11/02/2026 | 7,33% | 7,64% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 215,890000 | 11/02/2026 | 7,33% | 38,29% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,605042 | 11/02/2026 | 7,33% | 42,51% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,030000 | 11/02/2026 | 7,33% | 37,71% | *** |
