| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 158,615933 | 11/02/2026 | 7,13% | 22,24% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,163130 | 12/02/2026 | 7,13% | 1,53% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,020549 | 12/02/2026 | 7,13% | 18,15% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,926057 | 12/02/2026 | 7,13% | 18,45% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,420000 | 12/02/2026 | 7,13% | -1,55% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 124,352100 | 12/02/2026 | 7,13% | 20,37% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 392,858935 | 12/02/2026 | 7,13% | 17,79% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,030567 | 12/02/2026 | 7,13% | 48,63% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,290551 | 12/02/2026 | 7,12% | 49,53% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,266579 | 12/02/2026 | 7,12% | 13,49% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,893549 | 12/02/2026 | 7,12% | 30,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 217,988883 | 12/02/2026 | 7,12% | 49,52% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,517084 | 11/02/2026 | 7,11% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.521,930268 | 12/02/2026 | 7,11% | 29,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 86,483072 | 12/02/2026 | 7,11% | 11,10% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 12/02/2026 | 7,11% | 13,53% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 48,004042 | 12/02/2026 | 7,11% | 69,47% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,992589 | 12/02/2026 | 7,11% | 0,91% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 116,466987 | 12/02/2026 | 7,11% | 34,11% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,191679 | 12/02/2026 | 7,10% | 21,83% | ** |
