| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 139,816233 | 12/02/2026 | 2,85% | 23,02% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,158800 | 11/02/2026 | -7,18% | 23,02% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 121,200000 | 12/02/2026 | 7,21% | 23,01% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,015947 | 12/02/2026 | 2,35% | 23,01% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,931500 | 11/02/2026 | 1,07% | 23,01% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 12/02/2026 | 1,11% | 23,00% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,557184 | 12/02/2026 | 8,50% | 23,00% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,578070 | 12/02/2026 | -0,35% | 23,00% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 243,790467 | 12/02/2026 | -1,51% | 23,00% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,158650 | 12/02/2026 | 10,42% | 23,00% | ***** |
