| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 266,720000 | 11/02/2026 | 6,80% | 34,21% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 176,890000 | 12/02/2026 | 6,80% | 11,49% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,772557 | 12/02/2026 | 6,80% | 29,78% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 190,110000 | 12/02/2026 | 6,79% | 5,60% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 210,030628 | 12/02/2026 | 6,79% | 52,57% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,180000 | 12/02/2026 | 6,79% | 33,77% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,010000 | 12/02/2026 | 6,79% | 37,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,585502 | 12/02/2026 | 6,79% | 29,67% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,170000 | 12/02/2026 | 6,79% | 4,04% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 72,789916 | 11/02/2026 | 6,79% | 7,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,270000 | 12/02/2026 | 6,78% | 19,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 12/02/2026 | 6,78% | 28,86% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 20,618414 | 12/02/2026 | 6,78% | 13,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 334,470000 | 12/02/2026 | 6,78% | 11,14% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,860000 | 12/02/2026 | 6,78% | 33,01% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,690000 | 12/02/2026 | 6,78% | 37,93% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,445511 | 12/02/2026 | 6,78% | 7,24% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,824322 | 12/02/2026 | 6,78% | -2,61% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 249,490000 | 12/02/2026 | 6,78% | 54,99% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,962300 | 12/02/2026 | 6,78% | 41,80% | *** |
