| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,538214 | 09/02/2026 | 7,85% | 56,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 85,262891 | 09/02/2026 | 7,85% | 38,52% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 159,980000 | 09/02/2026 | 7,85% | 16,51% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,385810 | 09/02/2026 | 7,85% | 54,19% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,370000 | 09/02/2026 | 7,85% | 28,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 181,793707 | 09/02/2026 | 7,85% | 38,29% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 84,738348 | 09/02/2026 | 7,85% | 28,55% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,953895 | 09/02/2026 | 7,85% | 26,81% | * |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,478294 | 09/02/2026 | 7,85% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,163049 | 09/02/2026 | 7,85% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,630945 | 09/02/2026 | 7,85% | 99,58% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,127040 | 09/02/2026 | 7,85% | 35,55% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,459830 | 09/02/2026 | 7,85% | 31,71% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 114,802800 | 09/02/2026 | 7,85% | 41,67% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,962309 | 09/02/2026 | 7,85% | 30,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 37,512930 | 09/02/2026 | 7,85% | 23,57% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,710000 | 09/02/2026 | 7,85% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 192,150000 | 06/02/2026 | 7,85% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.213,760000 | 06/02/2026 | 7,85% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,679623 | 09/02/2026 | 7,84% | 40,50% | *** |
