| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 225,400438 | 13/02/2026 | 8,17% | 30,56% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 167,442253 | 13/02/2026 | 8,17% | 19,54% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,621400 | 13/02/2026 | 8,17% | 20,46% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,510000 | 13/02/2026 | 8,17% | 33,76% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 123,490000 | 13/02/2026 | 8,17% | 79,70% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.256,468000 | 13/02/2026 | 8,17% | 24,22% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 126,180000 | 12/02/2026 | 8,17% | 37,42% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 203,228798 | 13/02/2026 | 8,17% | 45,55% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,510000 | 13/02/2026 | 8,17% | 63,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,786300 | 13/02/2026 | 8,16% | 30,25% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,517788 | 13/02/2026 | 8,16% | -2,02% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,118698 | 13/02/2026 | 8,16% | 22,86% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,980000 | 13/02/2026 | 8,16% | 5,79% | *** |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 22,140000 | 12/02/2026 | 8,16% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,450000 | 13/02/2026 | 8,16% | 4,94% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 225,400000 | 13/02/2026 | 8,15% | 37,48% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,611200 | 13/02/2026 | 8,15% | 29,98% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,420000 | 13/02/2026 | 8,15% | 33,43% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 205,058169 | 13/02/2026 | 8,15% | 49,62% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 401,970000 | 13/02/2026 | 8,15% | 27,90% | ** |
