| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 283,280000 | 06/02/2026 | 6,04% | 54,64% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 218,550000 | 06/02/2026 | 6,04% | 35,63% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 190,340000 | 06/02/2026 | 6,04% | 38,95% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 104,130000 | 06/02/2026 | 6,04% | 33,19% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,479000 | 06/02/2026 | 6,04% | 28,49% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,220000 | 06/02/2026 | 6,04% | 27,76% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 254,230000 | 06/02/2026 | 6,04% | 45,64% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 235,550000 | 06/02/2026 | 6,04% | 45,82% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 175,430000 | 04/02/2026 | 6,04% | 15,56% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 125,030000 | 06/02/2026 | 6,04% | -0,58% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 74,995761 | 06/02/2026 | 6,04% | 18,53% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 59,886383 | 06/02/2026 | 6,04% | 2,45% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 79,981346 | 06/02/2026 | 6,04% | 8,73% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 131,390000 | 06/02/2026 | 6,04% | 15,91% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,220218 | 06/02/2026 | 6,04% | 17,00% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 354,128540 | 06/02/2026 | 6,04% | 50,75% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 206,575462 | 06/02/2026 | 6,04% | 39,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 141,144414 | 06/02/2026 | 6,04% | 38,44% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 195,487738 | 06/02/2026 | 6,04% | 37,58% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 132,182000 | 05/02/2026 | 6,03% | · | ND |
