| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,181261 | 11/02/2026 | 7,12% | 14,43% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,280000 | 11/02/2026 | 7,12% | 34,19% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,320000 | 11/02/2026 | 7,12% | 57,35% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,268908 | 11/02/2026 | 7,12% | 1,02% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,319328 | 11/02/2026 | 7,12% | 35,53% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 124,960000 | 10/02/2026 | 7,12% | 35,90% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 277,521008 | 11/02/2026 | 7,12% | 22,17% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,704063 | 11/02/2026 | 7,12% | 42,43% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 152,906939 | 10/02/2026 | 7,12% | 44,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,017100 | 10/02/2026 | 7,12% | · | ND |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 192,710000 | 11/02/2026 | 7,11% | 20,60% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,815126 | 11/02/2026 | 7,11% | -2,65% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,865546 | 11/02/2026 | 7,11% | 45,69% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,320000 | 11/02/2026 | 7,11% | 42,43% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 179,462185 | 11/02/2026 | 7,11% | 22,98% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 21,302521 | 11/02/2026 | 7,11% | 19,23% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,890000 | 11/02/2026 | 7,11% | 61,58% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,287686 | 11/02/2026 | 7,10% | 5,56% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,489328 | 11/02/2026 | 7,10% | -98,76% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,957983 | 11/02/2026 | 7,10% | 20,37% | ** |
