| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,940000 | 12/02/2026 | 6,85% | 7,70% | * |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,099040 | 12/02/2026 | 6,85% | 48,72% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 145,420000 | 11/02/2026 | 6,85% | 17,91% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 93,140000 | 12/02/2026 | 6,85% | 1,94% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 484,197815 | 10/02/2026 | 6,85% | 10,86% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,024800 | 12/02/2026 | 6,85% | -98,92% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,544804 | 12/02/2026 | 6,85% | 10,21% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,540000 | 12/02/2026 | 6,85% | 32,85% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 219,270334 | 12/02/2026 | 6,85% | 25,59% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 215,106104 | 12/02/2026 | 6,84% | 52,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 117,654063 | 12/02/2026 | 6,84% | 24,15% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,810000 | 12/02/2026 | 6,84% | 40,32% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,810000 | 12/02/2026 | 6,84% | 67,01% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 162,160000 | 12/02/2026 | 6,84% | 35,35% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 118,168067 | 11/02/2026 | 6,84% | 32,47% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 386,360000 | 12/02/2026 | 6,84% | 28,11% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 247,439616 | 12/02/2026 | 6,84% | 9,98% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,843990 | 12/02/2026 | 6,84% | 14,95% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,691800 | 12/02/2026 | 6,84% | 13,26% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,360000 | 12/02/2026 | 6,83% | 33,77% | **** |
