| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,429613 | 04/02/2026 | 5,76% | 64,93% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 101,802030 | 04/02/2026 | 5,76% | 10,83% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,020003 | 05/02/2026 | 5,76% | 18,58% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,810900 | 05/02/2026 | 5,76% | 22,68% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 261,238490 | 04/02/2026 | 5,76% | 41,48% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 23,106662 | 05/02/2026 | 5,76% | 58,78% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,269474 | 05/02/2026 | 5,76% | 49,59% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 92,575013 | 05/02/2026 | 5,76% | 10,97% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 136,946940 | 05/02/2026 | 5,76% | 10,94% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 197,696389 | 05/02/2026 | 5,76% | 41,64% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 269,738504 | 05/02/2026 | 5,76% | 75,81% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 665,882183 | 05/02/2026 | 5,76% | 20,57% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,867350 | 05/02/2026 | 5,76% | 24,51% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,920000 | 05/02/2026 | 5,75% | 15,27% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,008860 | 05/02/2026 | 5,75% | 32,45% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,279000 | 04/02/2026 | 5,75% | 42,70% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 230,000000 | 05/02/2026 | 5,75% | 36,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 121,740000 | 05/02/2026 | 5,75% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,050000 | 05/02/2026 | 5,75% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,043608 | 05/02/2026 | 5,75% | 58,59% | *** |
