| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,338537 | 12/02/2026 | 7,22% | 99,14% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,360957 | 12/02/2026 | 7,22% | 81,81% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,550783 | 12/02/2026 | 7,22% | 30,61% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,079670 | 12/02/2026 | 7,22% | 4,62% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 128,775200 | 12/02/2026 | 7,22% | 23,22% | ** |
| 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 A4 EUR | TMT | 8,330000 | 12/02/2026 | 7,21% | -0,60% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,501810 | 10/02/2026 | 7,21% | 36,71% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,689370 | 10/02/2026 | 7,21% | 37,32% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 121,200000 | 12/02/2026 | 7,21% | 23,01% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.389,540000 | 12/02/2026 | 7,21% | 0,79% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,956147 | 12/02/2026 | 7,21% | 40,16% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,040000 | 12/02/2026 | 7,21% | 7,45% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,930605 | 12/02/2026 | 7,21% | 4,92% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,742463 | 12/02/2026 | 7,21% | 4,91% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 218,239600 | 12/02/2026 | 7,21% | 58,09% | **** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,532929 | 12/02/2026 | 7,21% | 12,65% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,980000 | 12/02/2026 | 7,20% | 51,49% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 164,645444 | 12/02/2026 | 7,20% | 12,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 950,707428 | 12/02/2026 | 7,20% | 14,06% | ** |
