| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,358900 | 27/01/2026 | 2,09% | 6,79% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,419600 | 27/01/2026 | 2,09% | 6,91% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,482522 | 27/01/2026 | 2,09% | 18,61% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,708861 | 27/01/2026 | 2,09% | 18,92% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,887100 | 27/01/2026 | 2,09% | 38,55% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 123,820000 | 27/01/2026 | 2,09% | 11,33% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,643672 | 27/01/2026 | 2,09% | 37,25% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,744656 | 27/01/2026 | 2,09% | 90,36% | *** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,592169 | 27/01/2026 | 2,09% | 33,58% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,867801 | 27/01/2026 | 2,09% | 21,05% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,160000 | 27/01/2026 | 2,09% | 36,09% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,305055 | 27/01/2026 | 2,09% | 24,81% | **** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 176,885869 | 27/01/2026 | 2,09% | 32,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 74,364993 | 27/01/2026 | 2,09% | 2,54% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,038226 | 27/01/2026 | 2,09% | 20,91% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,299271 | 27/01/2026 | 2,08% | -10,40% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 292,950000 | 27/01/2026 | 2,08% | 97,55% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 235,448578 | 27/01/2026 | 2,08% | 50,51% | ***** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 130,964200 | 26/01/2026 | 2,08% | 17,08% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 122,083288 | 27/01/2026 | 2,08% | 24,70% | **** |
