| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,542100 | 05/02/2026 | 6,62% | 41,13% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,909200 | 06/02/2026 | 6,62% | 16,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 154,921066 | 06/02/2026 | 6,62% | 26,69% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 212,910000 | 06/02/2026 | 6,62% | 32,53% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 161,310000 | 06/02/2026 | 6,62% | 19,50% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 202,000000 | 06/02/2026 | 6,62% | 32,72% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 127,450000 | 06/02/2026 | 6,62% | 39,23% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 109,199593 | 06/02/2026 | 6,62% | · | ND |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,312000 | 06/02/2026 | 6,62% | 77,37% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,213329 | 06/02/2026 | 6,62% | 31,35% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 47,939630 | 06/02/2026 | 6,62% | 29,86% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 265,170000 | 06/02/2026 | 6,62% | 47,07% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 168,210000 | 06/02/2026 | 6,62% | 0,68% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,270550 | 05/02/2026 | 6,62% | 38,29% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 352,189700 | 06/02/2026 | 6,62% | 40,84% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 161,015601 | 06/02/2026 | 6,62% | 46,64% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 135,485415 | 06/02/2026 | 6,62% | 21,41% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 139,007631 | 06/02/2026 | 6,62% | 21,42% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 58,430000 | 05/02/2026 | 6,62% | 13,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 116,316325 | 05/02/2026 | 6,62% | 44,97% | *** |
