| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,925047 | 06/02/2026 | 6,03% | 31,45% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,822378 | 04/02/2026 | 6,03% | 21,26% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 14,320841 | 06/02/2026 | 6,03% | 13,72% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 148,779040 | 06/02/2026 | 6,03% | 26,38% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 176,270000 | 04/02/2026 | 6,03% | 44,27% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,542818 | 06/02/2026 | 6,03% | 61,37% | ***** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 576,810000 | 06/02/2026 | 6,03% | 18,66% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,120409 | 06/02/2026 | 6,03% | 16,65% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 198,082000 | 05/02/2026 | 6,03% | · | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,433949 | 06/02/2026 | 6,02% | 72,04% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,057996 | 06/02/2026 | 6,02% | 12,21% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 25,769883 | 06/02/2026 | 6,02% | 38,37% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,092600 | 06/02/2026 | 6,02% | 9,79% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,757109 | 06/02/2026 | 6,02% | 13,31% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,881126 | 06/02/2026 | 6,02% | 26,46% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 92,420000 | 06/02/2026 | 6,02% | -1,62% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 56,020000 | 06/02/2026 | 6,02% | 7,69% | * |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 241,990000 | 06/02/2026 | 6,02% | 18,30% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 122,277929 | 06/02/2026 | 6,02% | 38,42% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,624100 | 06/02/2026 | 6,01% | 109,17% | ***** |
