| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 210,895539 | 10/02/2026 | 7,23% | 53,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,400000 | 11/02/2026 | 7,23% | 58,66% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,404529 | 11/02/2026 | 7,23% | 21,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,981417 | 11/02/2026 | 7,23% | 36,87% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,543782 | 11/02/2026 | 7,23% | 35,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,644874 | 11/02/2026 | 7,23% | 9,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,452351 | 11/02/2026 | 7,23% | 32,77% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 65,747786 | 10/02/2026 | 7,22% | 19,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 154,820000 | 11/02/2026 | 7,22% | 23,05% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,915966 | 11/02/2026 | 7,22% | 26,20% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,672269 | 11/02/2026 | 7,22% | 4,23% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,460000 | 11/02/2026 | 7,22% | 1,32% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 62,080267 | 10/02/2026 | 7,22% | -26,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,986179 | 11/02/2026 | 7,22% | 36,94% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,880676 | 11/02/2026 | 7,22% | 15,20% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 191,875779 | 10/02/2026 | 7,22% | 24,28% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,940000 | 11/02/2026 | 7,21% | 0,54% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,873950 | 11/02/2026 | 7,21% | -5,42% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,109971 | 10/02/2026 | 7,21% | 22,43% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,600800 | 11/02/2026 | 7,21% | -98,73% | *** |
