| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 91,105450 | 12/03/2026 | 6,50% | 18,64% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 223,536000 | 11/03/2026 | 6,50% | -7,62% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 91,120000 | 11/03/2026 | 6,50% | 19,14% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 91,550000 | 11/03/2026 | 6,50% | 19,69% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,436131 | 12/03/2026 | 6,50% | 11,95% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 155,980000 | 12/03/2026 | 6,50% | 3,50% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,031004 | 12/03/2026 | 6,50% | 14,28% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 116,750000 | 12/03/2026 | 6,50% | 22,41% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 248,650000 | 12/03/2026 | 6,50% | 42,14% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,414800 | 12/03/2026 | 6,50% | 11,49% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 161,981467 | 12/03/2026 | 6,50% | 48,24% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,506637 | 12/03/2026 | 6,50% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,080000 | 12/03/2026 | 6,49% | 17,42% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,552178 | 12/03/2026 | 6,49% | -5,78% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 195,557288 | 12/03/2026 | 6,49% | 21,01% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,252273 | 12/03/2026 | 6,49% | 25,76% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,135706 | 12/03/2026 | 6,49% | 20,70% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 100,124068 | 12/03/2026 | 6,48% | 7,56% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 30,720000 | 12/03/2026 | 6,48% | 26,58% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,258500 | 12/03/2026 | 6,48% | -98,86% | ***** |
