| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 92,600000 | 06/02/2026 | 5,97% | 8,76% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,831609 | 06/02/2026 | 5,97% | 21,43% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 35,978464 | 06/02/2026 | 5,96% | 106,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,544299 | 06/02/2026 | 5,96% | 2,10% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.002,390000 | 06/02/2026 | 5,96% | 0,97% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,217060 | 06/02/2026 | 5,96% | 21,39% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,329320 | 06/02/2026 | 5,96% | 30,31% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 69,119891 | 06/02/2026 | 5,96% | 6,31% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 256,723758 | 06/02/2026 | 5,96% | 53,33% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 306,613108 | 06/02/2026 | 5,96% | 47,40% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 168,217984 | 06/02/2026 | 5,96% | 38,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 165,810000 | 06/02/2026 | 5,96% | 38,03% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,010000 | 06/02/2026 | 5,96% | 8,32% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,624640 | 06/02/2026 | 5,96% | 24,89% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,231043 | 06/02/2026 | 5,95% | 4,59% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,522000 | 06/02/2026 | 5,95% | 30,13% | * |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 407,582000 | 06/02/2026 | 5,95% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,140000 | 06/02/2026 | 5,95% | 10,27% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,070861 | 06/02/2026 | 5,95% | 19,90% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 175,900000 | 06/02/2026 | 5,95% | 51,78% | *** |
