| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 150,947217 | 09/01/2026 | 0,72% | 36,35% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 113,610278 | 08/01/2026 | 1,93% | 36,34% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,530000 | 09/01/2026 | 6,01% | 36,33% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,310000 | 09/01/2026 | 5,44% | 36,33% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,512835 | 08/01/2026 | 2,66% | 36,33% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,642501 | 09/01/2026 | 1,67% | 36,33% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,283235 | 09/01/2026 | 3,79% | 36,32% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 177,989350 | 09/01/2026 | 2,65% | 36,32% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,940760 | 07/01/2026 | 0,96% | 36,32% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 224,570000 | 09/01/2026 | 2,32% | 36,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,066500 | 09/01/2026 | 5,21% | 36,31% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 284,990000 | 09/01/2026 | 2,87% | 36,31% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,275000 | 09/01/2026 | 2,97% | 36,31% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,895100 | 08/01/2026 | 1,98% | 36,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,032892 | 09/01/2026 | 1,12% | 36,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 188,794400 | 09/01/2026 | 1,78% | 36,30% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.438,760000 | 08/01/2026 | 2,33% | 36,29% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 133,170000 | 09/01/2026 | 2,91% | 36,28% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 696,800000 | 09/01/2026 | 3,51% | 36,28% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 254,010000 | 09/01/2026 | 3,13% | 36,28% | *** |
