| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,956758 | 06/02/2026 | 6,70% | 42,49% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,687977 | 06/02/2026 | 6,70% | 42,26% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,854757 | 06/02/2026 | 6,70% | 45,44% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,747923 | 06/02/2026 | 6,70% | 35,84% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,040000 | 06/02/2026 | 6,70% | 17,29% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 273,960000 | 06/02/2026 | 6,70% | 47,12% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 148,762082 | 06/02/2026 | 6,69% | 33,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,672121 | 06/02/2026 | 6,69% | 32,91% | * |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,034085 | 06/02/2026 | 6,69% | 41,85% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 182,070000 | 06/02/2026 | 6,69% | 21,53% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 145,210000 | 06/02/2026 | 6,69% | 21,91% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 194,550000 | 06/02/2026 | 6,69% | 41,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,560000 | 06/02/2026 | 6,69% | 30,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,701882 | 06/02/2026 | 6,69% | 29,52% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,480000 | 06/02/2026 | 6,69% | 14,33% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 184,500594 | 06/02/2026 | 6,69% | 11,05% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 297,600130 | 06/02/2026 | 6,69% | 56,12% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,311006 | 06/02/2026 | 6,69% | 11,18% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 281,330000 | 06/02/2026 | 6,69% | 27,84% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 37,350000 | 06/02/2026 | 6,68% | 22,02% | * |
