| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,520069 | 05/02/2026 | 6,68% | 45,49% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 57,620000 | 05/02/2026 | 6,68% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 134,370000 | 06/02/2026 | 6,68% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 167,258163 | 06/02/2026 | 6,68% | 29,60% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,649483 | 06/02/2026 | 6,68% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,900000 | 06/02/2026 | 6,68% | 14,40% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,960000 | 06/02/2026 | 6,68% | 32,78% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 120,550000 | 06/02/2026 | 6,68% | · | ND |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,000424 | 06/02/2026 | 6,68% | 132,03% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 144,440000 | 06/02/2026 | 6,68% | 30,69% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 13,890000 | 06/02/2026 | 6,68% | -0,71% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 393,504600 | 06/02/2026 | 6,68% | 43,18% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 168,673817 | 06/02/2026 | 6,68% | 49,46% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 70,131273 | 05/02/2026 | 6,67% | 55,30% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,549100 | 06/02/2026 | 6,67% | 62,02% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,720000 | 06/02/2026 | 6,67% | 11,85% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,274038 | 06/02/2026 | 6,67% | 26,45% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 184,322682 | 05/02/2026 | 6,67% | 37,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 167,146974 | 05/02/2026 | 6,67% | 54,06% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 26,506020 | 06/02/2026 | 6,67% | 29,91% | *** |
