| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 24,130000 | 19/02/2026 | 8,55% | -0,86% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,590000 | 19/02/2026 | 8,55% | 65,01% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 198,145154 | 19/02/2026 | 8,55% | 21,76% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 64,837318 | 19/02/2026 | 8,54% | 30,35% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 55,671403 | 19/02/2026 | 8,54% | 22,50% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 159,800000 | 19/02/2026 | 8,54% | 15,23% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,753859 | 18/02/2026 | 8,54% | 26,44% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,680000 | 19/02/2026 | 8,54% | 57,11% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.453,405834 | 13/02/2026 | 8,54% | 50,66% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,800000 | 19/02/2026 | 8,54% | 41,49% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,363907 | 19/02/2026 | 8,54% | 15,31% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 158,970000 | 19/02/2026 | 8,54% | -0,75% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 181,603400 | 19/02/2026 | 8,54% | 8,39% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 158,387793 | 13/02/2026 | 8,54% | 51,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,311417 | 19/02/2026 | 8,53% | 33,48% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 184,514592 | 19/02/2026 | 8,53% | 11,83% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 240,516500 | 19/02/2026 | 8,53% | 106,71% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,677104 | 19/02/2026 | 8,53% | 90,41% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,842934 | 19/02/2026 | 8,53% | 15,31% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 39,142602 | 19/02/2026 | 8,53% | 27,70% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 139,055560 | 19/02/2026 | 8,53% | 18,75% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 152,565347 | 19/02/2026 | 8,53% | 18,92% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 583,590000 | 19/02/2026 | 8,53% | 43,22% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,735472 | 19/02/2026 | 8,53% | 36,24% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,640000 | 19/02/2026 | 8,53% | 53,26% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 151,969710 | 19/02/2026 | 8,53% | 21,25% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 106,508177 | 13/02/2026 | 8,52% | 14,97% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,574407 | 19/02/2026 | 8,52% | 14,67% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,350000 | 19/02/2026 | 8,52% | 40,72% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,794428 | 18/02/2026 | 8,52% | 53,77% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 36,500298 | 19/02/2026 | 8,52% | 22,80% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 10,048498 | 19/02/2026 | 8,52% | 16,30% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,856292 | 19/02/2026 | 8,52% | 48,32% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,718691 | 19/02/2026 | 8,52% | 22,38% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 278,110000 | 19/02/2026 | 8,51% | 66,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,880000 | 19/02/2026 | 8,51% | 58,64% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 37.114,490000 | 17/02/2026 | 8,51% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,320000 | 19/02/2026 | 8,51% | 63,98% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,990000 | 19/02/2026 | 8,51% | 17,20% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,650000 | 19/02/2026 | 8,51% | 39,22% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,883443 | 12/02/2026 | 8,51% | 9,94% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 249,040000 | 18/02/2026 | 8,51% | 44,12% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,047300 | 19/02/2026 | 8,51% | 3,14% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,062300 | 19/02/2026 | 8,51% | 3,26% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,893626 | 18/02/2026 | 8,51% | 40,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 91,135880 | 19/02/2026 | 8,51% | -3,44% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,927848 | 19/02/2026 | 8,51% | 32,65% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,456394 | 19/02/2026 | 8,50% | 47,88% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 200,348847 | 19/02/2026 | 8,50% | 41,00% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,008581 | 19/02/2026 | 8,50% | 32,09% | ** |
