| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 41,625531 | 12/02/2026 | 7,20% | 99,54% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,400000 | 12/02/2026 | 7,20% | · | ND |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 179,570000 | 12/02/2026 | 7,20% | 52,88% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 318,375803 | 11/02/2026 | 7,20% | 93,98% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,020000 | 11/02/2026 | 7,20% | 30,59% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 210,689000 | 11/02/2026 | 7,20% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,525013 | 12/02/2026 | 7,20% | 5,73% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,415530 | 12/02/2026 | 7,20% | -0,15% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,804053 | 12/02/2026 | 7,19% | 1,78% | * |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,570000 | 12/02/2026 | 7,19% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 163,297962 | 12/02/2026 | 7,19% | 39,46% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,680057 | 12/02/2026 | 7,19% | 90,81% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,620000 | 12/02/2026 | 7,18% | -2,11% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,200781 | 12/02/2026 | 7,18% | 97,72% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 178,140000 | 12/02/2026 | 7,18% | 52,17% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 192,240000 | 11/02/2026 | 7,18% | 44,61% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 245,980000 | 12/02/2026 | 7,18% | 39,92% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,638370 | 12/02/2026 | 7,18% | 6,24% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,978103 | 12/02/2026 | 7,18% | 16,71% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,831494 | 12/02/2026 | 7,17% | 27,57% | *** |
