| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 145,990000 | 09/02/2026 | 7,81% | 6,82% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 193,008336 | 06/02/2026 | 7,81% | 28,33% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 110,483163 | 09/02/2026 | 7,81% | 17,71% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 123,146995 | 09/02/2026 | 7,81% | 8,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 135,191245 | 09/02/2026 | 7,81% | 19,22% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 259,079138 | 09/02/2026 | 7,81% | 18,62% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 378,589531 | 09/02/2026 | 7,81% | 30,24% | * |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,601800 | 09/02/2026 | 7,81% | 62,89% | ***** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 156,850000 | 09/02/2026 | 7,80% | 13,94% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,100100 | 09/02/2026 | 7,80% | 41,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,780000 | 09/02/2026 | 7,80% | 29,80% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,128386 | 09/02/2026 | 7,80% | 22,90% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,060000 | 09/02/2026 | 7,80% | 30,42% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,359900 | 09/02/2026 | 7,80% | 36,02% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 184,410000 | 09/02/2026 | 7,80% | 20,30% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 147,240619 | 09/02/2026 | 7,80% | 27,15% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 666,969544 | 09/02/2026 | 7,80% | 47,33% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 74,809019 | 09/02/2026 | 7,80% | 33,22% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,878008 | 09/02/2026 | 7,79% | 38,62% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,855600 | 09/02/2026 | 7,79% | 41,20% | ** |
