| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,220113 | 05/02/2026 | 5,75% | 49,44% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,875400 | 05/02/2026 | 5,75% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,732400 | 05/02/2026 | 5,75% | · | ND |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,250834 | 05/02/2026 | 5,75% | 39,46% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 212,131887 | 05/02/2026 | 5,75% | 41,36% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 273,978640 | 05/02/2026 | 5,75% | 22,50% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 212,640000 | 05/02/2026 | 5,75% | 17,51% | * |
| ROBECO SMART MOBILITY D USD | TMT | 181,674860 | 05/02/2026 | 5,75% | 18,32% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 63,077300 | 05/02/2026 | 5,75% | 6,31% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,527547 | 05/02/2026 | 5,75% | 44,23% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,657014 | 05/02/2026 | 5,75% | 28,21% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 161,103577 | 05/02/2026 | 5,75% | 39,98% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 223,640000 | 04/02/2026 | 5,74% | 3,69% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,165265 | 05/02/2026 | 5,74% | 89,04% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,580000 | 05/02/2026 | 5,74% | 18,85% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,740000 | 05/02/2026 | 5,74% | 35,64% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,500000 | 05/02/2026 | 5,74% | 14,50% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,754958 | 05/02/2026 | 5,74% | 15,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 462,030952 | 05/02/2026 | 5,74% | 67,43% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 242,031987 | 05/02/2026 | 5,74% | -0,81% | * |
