| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 176,100000 | 06/02/2026 | 5,95% | 51,97% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,244192 | 06/02/2026 | 5,95% | 23,64% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,990000 | 06/02/2026 | 5,95% | 26,27% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 257,100000 | 06/02/2026 | 5,95% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 185,940000 | 06/02/2026 | 5,95% | 89,12% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 503,360000 | 06/02/2026 | 5,95% | 16,01% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 170,614657 | 06/02/2026 | 5,95% | 24,16% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 105,241115 | 06/02/2026 | 5,95% | 25,50% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 151,846375 | 06/02/2026 | 5,95% | 25,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,651009 | 06/02/2026 | 5,94% | 10,94% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,659488 | 06/02/2026 | 5,94% | 11,09% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,249446 | 06/02/2026 | 5,94% | -13,16% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 157,173139 | 06/02/2026 | 5,94% | 24,55% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,710000 | 06/02/2026 | 5,94% | 39,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 201,960000 | 06/02/2026 | 5,94% | 71,37% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 61,342695 | 04/02/2026 | 5,94% | -26,74% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 206,539510 | 06/02/2026 | 5,94% | 33,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 123,518898 | 06/02/2026 | 5,93% | 28,40% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,956403 | 06/02/2026 | 5,93% | 17,73% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,474940 | 06/02/2026 | 5,93% | -2,59% | * |
