| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 164,620000 | 08/01/2026 | 1,26% | 28,42% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,852684 | 08/01/2026 | 0,97% | 28,42% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,616900 | 08/01/2026 | 0,15% | 28,42% | *** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,520343 | 08/01/2026 | 4,21% | 28,41% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 56,972500 | 08/01/2026 | 2,45% | 28,41% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,158518 | 07/01/2026 | 2,08% | 28,41% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,310000 | 07/01/2026 | 1,59% | 28,40% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,880000 | 07/01/2026 | 1,54% | 28,40% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 142,959058 | 08/01/2026 | 4,67% | 28,40% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 314,113042 | 08/01/2026 | 5,21% | 28,40% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,843597 | 08/01/2026 | 3,97% | 28,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 145,501784 | 08/01/2026 | 0,49% | 28,40% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,009878 | 08/01/2026 | 0,93% | 28,40% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,400000 | 07/01/2026 | 0,94% | 28,39% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,381156 | 08/01/2026 | 2,85% | 28,39% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 317,720000 | 08/01/2026 | 1,42% | 28,39% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 147,787801 | 08/01/2026 | 0,66% | 28,39% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 39,340000 | 08/01/2026 | 3,12% | 28,39% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,227409 | 08/01/2026 | 2,00% | 28,39% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,360000 | 08/01/2026 | 2,25% | 28,38% | *** |
