| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,708816 | 12/02/2026 | 3,57% | 31,00% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.895,010000 | 12/02/2026 | 2,95% | 31,00% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 147,090000 | 11/02/2026 | 2,21% | 31,00% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,910000 | 12/02/2026 | -0,10% | 31,00% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,670000 | 12/02/2026 | 3,05% | 30,99% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,718402 | 12/02/2026 | 1,92% | 30,99% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 235,210000 | 11/02/2026 | 2,75% | 30,99% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,119252 | 12/02/2026 | 4,52% | 30,99% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 156,147886 | 12/02/2026 | 17,78% | 30,99% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,190000 | 11/02/2026 | 4,45% | 30,98% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,839700 | 10/02/2026 | 2,86% | 30,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,000000 | 12/02/2026 | 10,42% | 30,98% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,583844 | 11/02/2026 | 13,16% | 30,98% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 606,340000 | 12/02/2026 | 11,08% | 30,98% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,705545 | 12/02/2026 | 0,88% | 30,97% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 168,568477 | 12/02/2026 | 3,25% | 30,97% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 116,009769 | 12/02/2026 | 10,04% | 30,97% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,540677 | 12/02/2026 | 3,64% | 30,97% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 661,620000 | 12/02/2026 | 11,11% | 30,97% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,642636 | 12/02/2026 | 4,54% | 30,97% | ***** |
