| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,227000 | 12/02/2026 | 6,87% | 9,55% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,514000 | 12/02/2026 | 6,87% | -0,11% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,361294 | 12/02/2026 | 6,87% | 41,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,287351 | 12/02/2026 | 6,87% | 42,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 135,563561 | 12/02/2026 | 6,87% | -4,17% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,081904 | 12/02/2026 | 6,87% | -21,00% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,830000 | 12/02/2026 | 6,87% | 27,48% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 178,470000 | 12/02/2026 | 6,87% | 21,17% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,448964 | 12/02/2026 | 6,87% | 47,20% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,292832 | 12/02/2026 | 6,86% | -11,08% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,257300 | 12/02/2026 | 6,86% | 37,54% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,708242 | 11/02/2026 | 6,86% | 22,43% | * |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 349,989061 | 12/02/2026 | 6,86% | 57,38% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,936700 | 12/02/2026 | 6,86% | -2,21% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 126,142857 | 11/02/2026 | 6,86% | 14,33% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,914940 | 12/02/2026 | 6,86% | 19,79% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,397170 | 12/02/2026 | 6,86% | 32,99% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,132053 | 12/02/2026 | 6,85% | 36,31% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 227,980000 | 12/02/2026 | 6,85% | 50,31% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 181,450000 | 12/02/2026 | 6,85% | 25,90% | * |
