| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 169,410000 | 06/02/2026 | 5,89% | 39,69% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 169,290000 | 06/02/2026 | 5,89% | 39,59% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,150000 | 06/02/2026 | 5,89% | 31,89% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,205698 | 06/02/2026 | 5,89% | 58,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,880000 | 06/02/2026 | 5,89% | 46,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,450974 | 06/02/2026 | 5,89% | 41,48% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,560000 | 06/02/2026 | 5,89% | 52,23% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,654300 | 06/02/2026 | 5,89% | -7,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,168246 | 06/02/2026 | 5,89% | -12,85% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 144,332300 | 06/02/2026 | 5,89% | 36,04% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 285,789384 | 06/02/2026 | 5,89% | 88,90% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,547397 | 06/02/2026 | 5,89% | 26,27% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,960000 | 06/02/2026 | 5,89% | 41,41% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,792267 | 06/02/2026 | 5,89% | 18,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 75,480000 | 06/02/2026 | 5,89% | 6,82% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,390700 | 06/02/2026 | 5,89% | 61,06% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 174,046449 | 05/02/2026 | 5,88% | 31,89% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.090,540000 | 05/02/2026 | 5,88% | 31,41% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 116,559267 | 06/02/2026 | 5,88% | 25,92% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,780000 | 06/02/2026 | 5,88% | 32,07% | ** |
