| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,220000 | 12/02/2026 | 6,49% | 41,61% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 141,430000 | 12/02/2026 | 6,49% | 27,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 140,160000 | 12/02/2026 | 6,49% | 26,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,004211 | 12/02/2026 | 6,49% | -0,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,492700 | 12/02/2026 | 6,49% | 28,71% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 152,469900 | 12/02/2026 | 6,49% | 31,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 134,400000 | 11/02/2026 | 6,49% | 22,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 72,660000 | 12/02/2026 | 6,49% | 8,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,400000 | 12/02/2026 | 6,49% | 9,12% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 118,915277 | 12/02/2026 | 6,48% | 9,43% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,330000 | 12/02/2026 | 6,48% | -15,51% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.698,458818 | 12/02/2026 | 6,48% | 7,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 140,220000 | 12/02/2026 | 6,48% | -0,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 166,682600 | 12/02/2026 | 6,48% | 34,12% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,986900 | 12/02/2026 | 6,48% | 28,32% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,550000 | 12/02/2026 | 6,47% | 40,44% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,630000 | 12/02/2026 | 6,47% | 70,38% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,440275 | 11/02/2026 | 6,47% | 50,11% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,925742 | 12/02/2026 | 6,47% | 19,81% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 11,093700 | 11/02/2026 | 6,47% | 15,11% | * |
