| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,430000 | 06/02/2026 | 6,72% | 25,89% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,166400 | 05/02/2026 | 6,72% | 63,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,840566 | 05/02/2026 | 6,72% | 64,85% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,050000 | 06/02/2026 | 6,72% | 23,54% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,529846 | 06/02/2026 | 6,72% | 35,34% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,979481 | 06/02/2026 | 6,72% | 34,32% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 156,011531 | 06/02/2026 | 6,72% | 30,08% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 123,050000 | 04/02/2026 | 6,72% | 3,78% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 106,840000 | 04/02/2026 | 6,72% | 4,04% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,804471 | 06/02/2026 | 6,72% | 67,76% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,530000 | 06/02/2026 | 6,72% | 0,85% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,067492 | 06/02/2026 | 6,72% | 0,96% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,616076 | 06/02/2026 | 6,72% | 1,60% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,930000 | 06/02/2026 | 6,72% | 47,48% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 200,500254 | 06/02/2026 | 6,72% | 47,50% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,834577 | 06/02/2026 | 6,72% | 30,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,167628 | 06/02/2026 | 6,72% | 23,49% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 148,417500 | 06/02/2026 | 6,72% | -20,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 162,869764 | 06/02/2026 | 6,72% | -17,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,130000 | 06/02/2026 | 6,72% | 25,67% | *** |
