| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.338,521008 | 11/02/2026 | 7,27% | 9,48% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 906,050420 | 11/02/2026 | 7,27% | 0,05% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,430000 | 11/02/2026 | 7,27% | 2,05% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,781513 | 11/02/2026 | 7,27% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,496494 | 11/02/2026 | 7,27% | 21,56% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,841016 | 11/02/2026 | 7,27% | 15,70% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,470588 | 11/02/2026 | 7,27% | 33,47% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,300000 | 11/02/2026 | 7,27% | -5,49% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,271305 | 10/02/2026 | 7,27% | 137,93% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,529412 | 11/02/2026 | 7,27% | 26,85% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 79,051700 | 11/02/2026 | 7,27% | 6,03% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,542191 | 11/02/2026 | 7,27% | 18,68% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,989700 | 11/02/2026 | 7,27% | 13,29% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 142,775832 | 11/02/2026 | 7,27% | 38,67% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 160,232380 | 10/02/2026 | 7,27% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 117,815126 | 11/02/2026 | 7,26% | 9,16% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 90,462185 | 11/02/2026 | 7,26% | 0,04% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 139,810000 | 10/02/2026 | 7,26% | 26,10% | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,423134 | 11/02/2026 | 7,26% | 13,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,466706 | 10/02/2026 | 7,26% | 55,08% | ***** |
