| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,494189 | 12/02/2026 | 6,47% | 0,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 125,760000 | 12/02/2026 | 6,46% | -16,12% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,256190 | 12/02/2026 | 6,46% | 44,38% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,519454 | 12/02/2026 | 6,46% | 40,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 175,459764 | 12/02/2026 | 6,46% | 47,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 158,300884 | 12/02/2026 | 6,46% | 31,66% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 173,089600 | 12/02/2026 | 6,46% | 8,48% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,529498 | 12/02/2026 | 6,46% | 4,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,714723 | 12/02/2026 | 6,45% | -14,45% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,952632 | 12/02/2026 | 6,45% | -5,29% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,022280 | 10/02/2026 | 6,45% | 32,30% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,050000 | 12/02/2026 | 6,45% | 26,70% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 295,982820 | 12/02/2026 | 6,45% | 7,11% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,567121 | 12/02/2026 | 6,45% | 17,02% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,854809 | 12/02/2026 | 6,45% | 39,94% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,982206 | 12/02/2026 | 6,45% | 31,66% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 185,443692 | 12/02/2026 | 6,45% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,899613 | 12/02/2026 | 6,45% | -5,12% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,482500 | 12/02/2026 | 6,45% | 12,60% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,655382 | 12/02/2026 | 6,45% | 21,78% | ** |
