| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,434000 | 10/02/2026 | 6,90% | 56,58% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,997000 | 12/02/2026 | 6,90% | 10,24% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,992200 | 11/02/2026 | 6,90% | 34,34% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 133,780000 | 12/02/2026 | 6,90% | 22,07% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 206,410280 | 12/02/2026 | 6,90% | 52,37% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 164,708691 | 12/02/2026 | 6,90% | 48,26% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,097524 | 12/02/2026 | 6,90% | 30,40% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,237401 | 12/02/2026 | 6,89% | 7,79% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,209411 | 12/02/2026 | 6,89% | 33,09% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 335,974698 | 10/02/2026 | 6,89% | 11,69% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,803605 | 12/02/2026 | 6,89% | 28,16% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 186,020000 | 12/02/2026 | 6,89% | 21,68% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,025939 | 12/02/2026 | 6,89% | 47,97% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 317,881600 | 12/02/2026 | 6,89% | 34,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 122,043915 | 12/02/2026 | 6,89% | · | ND |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,114200 | 12/02/2026 | 6,89% | 68,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 230,680000 | 12/02/2026 | 6,88% | 51,44% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,041200 | 11/02/2026 | 6,88% | -1,39% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 221,750000 | 12/02/2026 | 6,88% | 8,02% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 163,090000 | 12/02/2026 | 6,88% | 3,34% | *** |
