| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,590000 | 06/02/2026 | 6,79% | 25,95% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.135,772427 | 06/02/2026 | 6,79% | 14,21% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 190,070000 | 06/02/2026 | 6,79% | 15,10% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,460000 | 06/02/2026 | 6,79% | 41,59% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,958284 | 06/02/2026 | 6,79% | 45,06% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,740000 | 06/02/2026 | 6,79% | 29,62% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 48,800553 | 06/02/2026 | 6,79% | 45,07% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 19,741906 | 06/02/2026 | 6,79% | 34,37% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,640000 | 06/02/2026 | 6,79% | 1,66% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 32,491097 | 06/02/2026 | 6,79% | 13,68% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 57,149737 | 06/02/2026 | 6,79% | 105,14% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 134,320000 | 06/02/2026 | 6,79% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 153,871600 | 06/02/2026 | 6,79% | -18,97% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,363752 | 06/02/2026 | 6,78% | 56,59% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 61,255470 | 05/02/2026 | 6,78% | 60,06% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,070800 | 06/02/2026 | 6,78% | 40,95% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,130000 | 06/02/2026 | 6,78% | 19,74% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,041479 | 06/02/2026 | 6,78% | 44,52% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,660000 | 06/02/2026 | 6,78% | 0,87% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 101,659064 | 06/02/2026 | 6,78% | 46,92% | **** |
