| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 334,280142 | 06/02/2026 | 10,72% | 43,72% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,774207 | 06/02/2026 | 10,72% | 15,95% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 259,467017 | 06/02/2026 | 10,71% | 84,52% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,630000 | 04/02/2026 | 10,70% | 1,99% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,080000 | 06/02/2026 | 10,69% | 69,17% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,197219 | 06/02/2026 | 10,69% | 52,61% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,752416 | 06/02/2026 | 10,69% | 43,04% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,903676 | 06/02/2026 | 10,68% | 13,69% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 145,336612 | 06/02/2026 | 10,68% | 8,11% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 100,254367 | 06/02/2026 | 10,68% | 60,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,261489 | 06/02/2026 | 10,68% | 50,08% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,104945 | 04/02/2026 | 10,68% | 61,95% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 145,744501 | 04/02/2026 | 10,68% | -2,66% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 50,319800 | 06/02/2026 | 10,68% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 139,650000 | 06/02/2026 | 10,66% | 19,80% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 295,658810 | 06/02/2026 | 10,66% | 7,51% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,396812 | 06/02/2026 | 10,66% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 126,540000 | 06/02/2026 | 10,65% | 12,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 14,651518 | 06/02/2026 | 10,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,888418 | 06/02/2026 | 10,64% | 54,77% | **** |
