| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 33,61% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,834765 | 12/02/2026 | 19,03% | 33,60% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,827100 | 12/02/2026 | 10,83% | 33,60% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,625063 | 12/02/2026 | -3,08% | 33,59% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,240000 | 12/02/2026 | 4,55% | 33,59% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,521307 | 12/02/2026 | 1,21% | 33,59% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 130,899737 | 11/02/2026 | 11,97% | 33,59% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 353,200000 | 11/02/2026 | 0,09% | 33,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 18,334957 | 12/02/2026 | 10,92% | 33,58% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.718,530000 | 11/02/2026 | 4,39% | 33,57% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,425720 | 12/02/2026 | -5,26% | 33,57% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,130000 | 12/02/2026 | 7,53% | 33,57% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,382856 | 10/02/2026 | 4,25% | 33,56% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 191,308742 | 12/02/2026 | 7,73% | 33,54% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,633653 | 12/02/2026 | -0,64% | 33,54% | * |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 26,806468 | 12/02/2026 | 8,84% | 33,53% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 310,580000 | 11/02/2026 | 5,20% | 33,53% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,187468 | 12/02/2026 | -2,49% | 33,53% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,645275 | 12/02/2026 | -0,82% | 33,52% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,596717 | 12/02/2026 | 4,96% | 33,52% | ** |
