| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,805794 | 12/02/2026 | 2,02% | 20,74% | * |
| PICTET - WATER I DY EUR | OTROS SECTORES | 629,500000 | 12/02/2026 | 5,57% | 20,74% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,361345 | 11/02/2026 | 0,08% | 20,74% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 49,041098 | 12/02/2026 | 12,11% | 20,74% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 917,880000 | 12/02/2026 | 9,45% | 20,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,140000 | 12/02/2026 | -1,12% | 20,73% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,880000 | 11/02/2026 | 1,60% | 20,73% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,336134 | 11/02/2026 | 1,75% | 20,73% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,244231 | 12/02/2026 | 1,08% | 20,73% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 669,500000 | 12/02/2026 | 4,43% | 20,73% | *** |
