| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,039100 | 06/02/2026 | 6,01% | -5,77% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 149,390000 | 06/02/2026 | 6,01% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 358,520000 | 06/02/2026 | 6,01% | 2,49% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 356,910000 | 06/02/2026 | 6,01% | 2,48% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,177418 | 06/02/2026 | 6,01% | 5,25% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,121418 | 06/02/2026 | 6,01% | 17,54% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,137867 | 06/02/2026 | 6,01% | 28,62% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 481,220000 | 06/02/2026 | 6,01% | 56,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,590000 | 06/02/2026 | 6,01% | 56,39% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 44,940054 | 06/02/2026 | 6,01% | 34,58% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 198,250000 | 06/02/2026 | 6,01% | 92,03% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,700000 | 06/02/2026 | 6,01% | 17,75% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,587800 | 06/02/2026 | 6,01% | 71,88% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,734272 | 06/02/2026 | 6,00% | 44,12% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 139,638799 | 06/02/2026 | 6,00% | 7,28% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,468543 | 06/02/2026 | 6,00% | 27,25% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,586739 | 06/02/2026 | 6,00% | 44,52% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,140000 | 06/02/2026 | 6,00% | 40,15% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,413055 | 05/02/2026 | 6,00% | 16,83% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 182,541970 | 06/02/2026 | 6,00% | 26,82% | *** |
