| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 313,360000 | 05/02/2026 | 5,48% | 11,65% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 194,702492 | 05/02/2026 | 5,48% | 11,57% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,753912 | 04/02/2026 | 5,48% | 37,23% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 200,155332 | 05/02/2026 | 5,48% | 54,16% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,814884 | 05/02/2026 | 5,48% | 38,96% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,161100 | 05/02/2026 | 5,48% | 66,38% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 180,897000 | 05/02/2026 | 5,47% | 21,98% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,110000 | 05/02/2026 | 5,47% | 42,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,523277 | 05/02/2026 | 5,47% | -0,16% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 142,840000 | 05/02/2026 | 5,47% | 27,00% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,199017 | 05/02/2026 | 5,47% | 46,30% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,342800 | 05/02/2026 | 5,47% | 36,78% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,781827 | 05/02/2026 | 5,47% | · | ND |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,190000 | 05/02/2026 | 5,47% | 56,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,161300 | 05/02/2026 | 5,47% | 127,87% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,670000 | 05/02/2026 | 5,47% | 38,13% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,011697 | 05/02/2026 | 5,47% | 37,07% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,468300 | 04/02/2026 | 5,47% | 15,32% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 348,383300 | 05/02/2026 | 5,47% | 36,55% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,201560 | 05/02/2026 | 5,47% | 38,54% | *** |
