| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,890000 | 08/01/2026 | 1,08% | 43,22% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,270000 | 08/01/2026 | 1,08% | 37,97% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 98,595289 | 08/01/2026 | 1,08% | 15,59% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 129,344754 | 08/01/2026 | 1,08% | 13,80% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,310000 | 08/01/2026 | 1,08% | 19,11% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 122,471747 | 08/01/2026 | 1,08% | 25,25% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,164490 | 07/01/2026 | 1,08% | 23,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,905782 | 08/01/2026 | 1,08% | 18,05% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,634248 | 08/01/2026 | 1,08% | 4,05% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 279,582019 | 08/01/2026 | 1,08% | 141,75% | **** |
