| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 62,540000 | 08/01/2026 | 3,12% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,040000 | 08/01/2026 | 3,12% | 21,94% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,570000 | 08/01/2026 | 3,12% | -2,36% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 77,000000 | 08/01/2026 | 3,12% | 21,91% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 117,930000 | 09/01/2026 | 3,12% | 5,82% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,757687 | 08/01/2026 | 3,12% | -1,24% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,744665 | 09/01/2026 | 3,12% | 66,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,428449 | 09/01/2026 | 3,12% | 70,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,682013 | 09/01/2026 | 3,12% | 61,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,302697 | 09/01/2026 | 3,12% | 59,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 37,115616 | 09/01/2026 | 3,12% | 63,77% | ***** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 114,770000 | 09/01/2026 | 3,12% | 21,24% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,110000 | 09/01/2026 | 3,12% | 31,79% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,312489 | 09/01/2026 | 3,12% | 49,20% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 127,380000 | 09/01/2026 | 3,12% | 11,19% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 129,060000 | 09/01/2026 | 3,12% | 12,00% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 392,028861 | 09/01/2026 | 3,12% | 62,94% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,730000 | 09/01/2026 | 3,12% | 51,40% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 125,760000 | 08/01/2026 | 3,12% | -3,35% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 119,740000 | 08/01/2026 | 3,12% | -3,06% | *** |
