| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 124,771700 | 09/02/2026 | 3,99% | 21,92% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 145,318864 | 10/02/2026 | 10,26% | 21,92% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,014100 | 10/02/2026 | 0,67% | 21,92% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 102,944641 | 09/02/2026 | 1,85% | 21,92% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 150,142929 | 10/02/2026 | 1,74% | 21,92% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 225,240800 | 10/02/2026 | 6,83% | 21,92% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,778608 | 10/02/2026 | 4,93% | 21,91% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 214,800000 | 09/02/2026 | 3,26% | 21,91% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,163000 | 10/02/2026 | 6,31% | 21,91% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,099400 | 10/02/2026 | 6,88% | 21,91% | ** |
