| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.295,120000 | 27/01/2026 | 2,04% | 48,47% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,944086 | 27/01/2026 | 2,04% | 30,86% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,530000 | 27/01/2026 | 2,04% | -1,85% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,115768 | 27/01/2026 | 2,04% | 43,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,450000 | 27/01/2026 | 2,04% | 25,69% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,371930 | 20/01/2026 | 2,04% | 18,72% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,248302 | 27/01/2026 | 2,04% | 51,08% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.383,646770 | 27/01/2026 | 2,04% | 29,92% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 104,220000 | 26/01/2026 | 2,04% | 13,38% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 105,550000 | 26/01/2026 | 2,04% | 13,96% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,520000 | 27/01/2026 | 2,04% | -7,12% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,003600 | 27/01/2026 | 2,04% | 1,37% | * |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,534100 | 27/01/2026 | 2,04% | · | ND |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 369,500000 | 27/01/2026 | 2,04% | 27,99% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 158,290000 | 27/01/2026 | 2,04% | 50,75% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,476959 | 23/01/2026 | 2,04% | 35,49% | ***** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,078800 | 27/01/2026 | 2,04% | 21,13% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,665521 | 27/01/2026 | 2,04% | 4,60% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 139,735099 | 27/01/2026 | 2,04% | 32,03% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.625,097200 | 27/01/2026 | 2,04% | · | ND |
