| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,700000 | 19/01/2026 | 1,94% | 22,39% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,570000 | 19/01/2026 | 6,71% | 22,39% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,083412 | 16/01/2026 | 1,66% | 22,39% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.641,043299 | 16/01/2026 | 1,81% | 22,39% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,283200 | 14/01/2026 | 5,30% | 22,39% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 250,645608 | 15/01/2026 | 3,73% | 22,39% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,418000 | 19/01/2026 | 1,56% | 22,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,854093 | 16/01/2026 | 4,85% | 22,39% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 398,440000 | 16/01/2026 | 5,90% | 22,39% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 398,820000 | 16/01/2026 | 5,90% | 22,39% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,380000 | 16/01/2026 | 1,57% | 22,38% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,611776 | 16/01/2026 | 3,38% | 22,38% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,129896 | 16/01/2026 | 6,33% | 22,38% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 98,898166 | 16/01/2026 | 3,54% | 22,38% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,020000 | 19/01/2026 | 7,01% | 22,38% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,670000 | 19/01/2026 | 3,93% | 22,38% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 137,169665 | 16/01/2026 | 3,18% | 22,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,858720 | 16/01/2026 | 1,53% | 22,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 168,570000 | 16/01/2026 | 1,53% | 22,37% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,866531 | 16/01/2026 | 0,41% | 22,37% | **** |
