| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 190,100000 | 05/02/2026 | 5,91% | 37,05% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 104,000000 | 05/02/2026 | 5,91% | 31,33% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 119,870000 | 05/02/2026 | 5,91% | 39,63% | *** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 14,180180 | 30/01/2026 | 5,91% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,150000 | 05/02/2026 | 5,91% | 20,22% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,339300 | 05/02/2026 | 5,91% | 110,94% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 212,594500 | 04/02/2026 | 5,91% | 40,20% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 249,930300 | 05/02/2026 | 5,91% | 30,98% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 05/02/2026 | 5,91% | 45,93% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,190000 | 05/02/2026 | 5,91% | 30,79% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 351,866554 | 02/02/2026 | 5,91% | 43,08% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 389,037162 | 02/02/2026 | 5,91% | 43,12% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,345536 | 04/02/2026 | 5,90% | 50,10% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,574300 | 03/02/2026 | 5,90% | 25,43% | ** |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 109,960000 | 05/02/2026 | 5,90% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,798000 | 05/02/2026 | 5,90% | 0,88% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 182,369893 | 05/02/2026 | 5,90% | 24,90% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,502628 | 05/02/2026 | 5,90% | 4,60% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,791200 | 04/02/2026 | 5,90% | 35,91% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 130,406091 | 04/02/2026 | 5,90% | 34,51% | **** |
