| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 280,210000 | 12/02/2026 | 6,95% | 31,73% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,770000 | 12/02/2026 | 6,95% | 25,96% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 124,178878 | 12/02/2026 | 6,94% | 37,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,087361 | 12/02/2026 | 6,94% | 38,08% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 37,726346 | 12/02/2026 | 6,94% | -20,36% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,021123 | 12/02/2026 | 6,94% | 44,76% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,642833 | 12/02/2026 | 6,94% | 27,83% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 68,270591 | 12/02/2026 | 6,94% | 23,26% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,943743 | 12/02/2026 | 6,94% | 29,84% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 125,621849 | 11/02/2026 | 6,94% | 16,32% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,919111 | 11/02/2026 | 6,94% | 17,28% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 270,900000 | 12/02/2026 | 6,94% | 31,03% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 308,990000 | 12/02/2026 | 6,94% | 46,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 115,486200 | 12/02/2026 | 6,94% | 14,79% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,824500 | 12/02/2026 | 6,94% | 29,71% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,342000 | 12/02/2026 | 6,94% | 13,67% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 183,922857 | 12/02/2026 | 6,94% | 18,90% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 211,800000 | 12/02/2026 | 6,93% | 53,05% | ***** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,935964 | 12/02/2026 | 6,93% | -1,40% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.217,414133 | 12/02/2026 | 6,93% | 56,21% | *** |
