| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 373,920000 | 12/02/2026 | 7,24% | 34,11% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 350,230000 | 12/02/2026 | 7,24% | 29,48% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,439936 | 12/02/2026 | 7,24% | 21,07% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,000000 | 12/02/2026 | 7,24% | 31,26% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,600000 | 12/02/2026 | 7,24% | 42,36% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 603,809406 | 11/02/2026 | 7,24% | 120,33% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 151,339060 | 12/02/2026 | 7,23% | 13,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,745570 | 12/02/2026 | 7,23% | -13,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,117192 | 12/02/2026 | 7,23% | -19,69% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 261,820000 | 12/02/2026 | 7,23% | 47,80% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,601079 | 12/02/2026 | 7,23% | 19,75% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,950000 | 12/02/2026 | 7,23% | 21,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 149,952474 | 12/02/2026 | 7,23% | -1,54% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,579727 | 12/02/2026 | 7,23% | -1,69% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,101398 | 12/02/2026 | 7,23% | 26,77% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 278,157000 | 12/02/2026 | 7,22% | 47,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,016551 | 12/02/2026 | 7,22% | 51,43% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,950000 | 12/02/2026 | 7,22% | -1,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,698315 | 12/02/2026 | 7,22% | -13,63% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,612559 | 12/02/2026 | 7,22% | 19,67% | ** |
