| BGF EURO-MARKETS E2 USD | RV EURO | 47,195553 | 12/02/2026 | 4,53% | 38,26% | *** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,385338 | 12/02/2026 | 4,53% | -11,22% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,084445 | 12/02/2026 | 4,53% | 24,08% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 209,360000 | 11/02/2026 | 4,53% | 31,80% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 326,430000 | 11/02/2026 | 4,53% | 39,54% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,103777 | 12/02/2026 | 4,53% | 11,90% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 185,140000 | 12/02/2026 | 4,53% | 36,43% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,233727 | 12/02/2026 | 4,53% | 5,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.023,970000 | 12/02/2026 | 4,53% | 37,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,879232 | 12/02/2026 | 4,53% | 12,92% | ***** |
