| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,251800 | 12/02/2026 | 9,98% | 44,30% | ** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,851800 | 12/02/2026 | 9,98% | 26,23% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 189,935995 | 12/02/2026 | 9,98% | 14,38% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 179,376000 | 12/02/2026 | 9,98% | 15,90% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,120000 | 12/02/2026 | 9,98% | 38,04% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 43,296646 | 12/02/2026 | 9,97% | 61,38% | ***** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 232,590000 | 11/02/2026 | 9,97% | 9,10% | ** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,543193 | 11/02/2026 | 9,97% | · | ND |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,760000 | 12/02/2026 | 9,97% | 27,71% | ***** |
