| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,440000 | 12/02/2026 | 6,96% | 84,60% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,987199 | 12/02/2026 | 6,96% | 9,79% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 203,900000 | 12/02/2026 | 6,96% | 71,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,786761 | 12/02/2026 | 6,96% | 44,92% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,387569 | 12/02/2026 | 6,96% | 12,72% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 216,569112 | 12/02/2026 | 6,96% | 54,86% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,010000 | 12/02/2026 | 6,95% | 43,07% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,194880 | 12/02/2026 | 6,95% | 44,68% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 71,488800 | 12/02/2026 | 6,95% | 27,51% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,355623 | 12/02/2026 | 6,95% | 18,93% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,394277 | 12/02/2026 | 6,95% | 18,76% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,560000 | 12/02/2026 | 6,95% | 21,51% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,470000 | 12/02/2026 | 6,95% | 18,75% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,200000 | 12/02/2026 | 6,95% | 10,89% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,990736 | 12/02/2026 | 6,95% | 40,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,281067 | 11/02/2026 | 6,95% | 25,04% | * |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,540000 | 12/02/2026 | 6,95% | 76,01% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.264,344538 | 11/02/2026 | 6,95% | 16,78% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,662614 | 12/02/2026 | 6,95% | 59,50% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,304729 | 11/02/2026 | 6,95% | 65,04% | ***** |
