| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,857894 | 06/02/2026 | 5,92% | 20,60% | * |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,591657 | 06/02/2026 | 5,92% | 16,75% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 307,320000 | 06/02/2026 | 5,92% | 70,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 355,450000 | 06/02/2026 | 5,92% | 70,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,890000 | 06/02/2026 | 5,92% | 52,15% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 118,050000 | 06/02/2026 | 5,92% | -3,92% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 32,344700 | 06/02/2026 | 5,92% | 28,59% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,278955 | 06/02/2026 | 5,92% | 35,09% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 327,740000 | 06/02/2026 | 5,92% | 59,86% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,556215 | 06/02/2026 | 5,92% | 16,19% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,239500 | 06/02/2026 | 5,91% | 43,79% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 147,310000 | 06/02/2026 | 5,91% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,739868 | 06/02/2026 | 5,91% | 44,52% | ***** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 14,180180 | 30/01/2026 | 5,91% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,530000 | 06/02/2026 | 5,91% | 78,01% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 223,880000 | 06/02/2026 | 5,91% | 53,71% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 186,250000 | 06/02/2026 | 5,91% | 46,50% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,278488 | 06/02/2026 | 5,91% | 36,06% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,855011 | 06/02/2026 | 5,91% | 33,61% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 122,095100 | 06/02/2026 | 5,91% | 35,90% | **** |
