| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,900000 | 12/02/2026 | 6,93% | 50,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,143841 | 12/02/2026 | 6,93% | 55,19% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,395700 | 12/02/2026 | 6,93% | -98,94% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,017517 | 12/02/2026 | 6,93% | -4,88% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,719555 | 12/02/2026 | 6,93% | 49,44% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,848408 | 12/02/2026 | 6,93% | 36,65% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 310,250000 | 12/02/2026 | 6,93% | 69,99% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 226,020000 | 12/02/2026 | 6,93% | 53,42% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 358,840000 | 12/02/2026 | 6,93% | 70,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 190,690000 | 12/02/2026 | 6,93% | 51,86% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,672269 | 11/02/2026 | 6,93% | 35,38% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,810000 | 12/02/2026 | 6,92% | 26,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 17,144181 | 12/02/2026 | 6,92% | 36,64% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,950817 | 12/02/2026 | 6,92% | 45,51% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,844197 | 12/02/2026 | 6,92% | 14,56% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 527,320000 | 11/02/2026 | 6,92% | 50,11% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 278,860000 | 11/02/2026 | 6,92% | 36,62% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,608800 | 12/02/2026 | 6,92% | 15,49% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 215,370000 | 12/02/2026 | 6,92% | 22,40% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.380,655462 | 11/02/2026 | 6,92% | 11,38% | ** |
