| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 419,620000 | 09/02/2026 | 7,76% | 42,69% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,176761 | 09/02/2026 | 7,76% | 35,84% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 69,466431 | 09/02/2026 | 7,76% | 47,33% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,572908 | 09/02/2026 | 7,76% | 16,02% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,220758 | 09/02/2026 | 7,76% | 28,62% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,500841 | 09/02/2026 | 7,76% | 22,30% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,546189 | 09/02/2026 | 7,76% | 47,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,133939 | 09/02/2026 | 7,75% | 53,59% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,573000 | 09/02/2026 | 7,75% | 40,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,083000 | 09/02/2026 | 7,75% | 40,01% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 24,612205 | 06/02/2026 | 7,75% | 38,74% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 219,583956 | 09/02/2026 | 7,75% | -16,05% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,265282 | 09/02/2026 | 7,75% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,377755 | 09/02/2026 | 7,75% | 42,03% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 51,760306 | 09/02/2026 | 7,75% | 18,33% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,920000 | 09/02/2026 | 7,75% | 42,46% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 284,120000 | 09/02/2026 | 7,75% | 26,62% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 127,139923 | 09/02/2026 | 7,75% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,743708 | 09/02/2026 | 7,74% | 40,91% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,564600 | 09/02/2026 | 7,74% | 66,50% | ***** |
