| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,960500 | 09/02/2026 | 3,29% | 5,60% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,557482 | 12/02/2026 | 3,29% | 17,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 204,354051 | 12/02/2026 | 3,28% | 39,76% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,890012 | 12/02/2026 | 3,28% | 48,37% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 136,710460 | 12/02/2026 | 3,28% | 29,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,605212 | 12/02/2026 | 3,28% | 57,01% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,482800 | 10/02/2026 | 3,28% | 33,18% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,302341 | 12/02/2026 | 3,28% | 39,22% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,435742 | 12/02/2026 | 3,28% | 10,25% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,705912 | 12/02/2026 | 3,28% | 17,08% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,387171 | 11/02/2026 | 3,28% | 27,15% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 141,680000 | 12/02/2026 | 3,28% | 21,92% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 254,743700 | 12/02/2026 | 3,28% | 35,29% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,815126 | 11/02/2026 | 3,28% | 18,19% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,257706 | 12/02/2026 | 3,28% | 17,66% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,872495 | 12/02/2026 | 3,28% | 15,65% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,688025 | 12/02/2026 | 3,28% | 78,93% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,968328 | 12/02/2026 | 3,28% | 33,62% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,938690 | 12/02/2026 | 3,28% | -4,12% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,915966 | 11/02/2026 | 3,28% | 55,65% | ***** |
