| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,120540 | 12/02/2026 | 6,68% | 14,70% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,800657 | 12/02/2026 | 6,68% | 15,74% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,890000 | 12/02/2026 | 6,68% | 13,89% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 160,680000 | 11/02/2026 | 6,68% | 28,08% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 133,821796 | 12/02/2026 | 6,67% | 14,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,769138 | 12/02/2026 | 6,67% | 10,42% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,720000 | 12/02/2026 | 6,67% | 13,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 189,390000 | 12/02/2026 | 6,67% | 49,15% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.946,640000 | 12/02/2026 | 6,67% | 8,84% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,110000 | 12/02/2026 | 6,67% | 20,05% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,830000 | 12/02/2026 | 6,67% | 29,78% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,262085 | 12/02/2026 | 6,67% | 32,52% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 43,282988 | 12/02/2026 | 6,67% | 34,18% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 249,490500 | 12/02/2026 | 6,67% | 9,95% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,466144 | 12/02/2026 | 6,67% | 25,35% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,125484 | 12/02/2026 | 6,66% | -14,22% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,830000 | 12/02/2026 | 6,66% | 31,98% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 125,946182 | 12/02/2026 | 6,66% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,270000 | 12/02/2026 | 6,66% | 26,52% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,591545 | 12/02/2026 | 6,66% | 36,73% | ** |
