| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,608365 | 06/02/2026 | 5,88% | 43,79% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,928218 | 06/02/2026 | 5,88% | 43,75% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,792372 | 06/02/2026 | 5,88% | 28,34% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,893675 | 06/02/2026 | 5,88% | 41,92% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,171443 | 06/02/2026 | 5,88% | 39,96% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,991976 | 06/02/2026 | 5,88% | -14,71% | * |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,670000 | 06/02/2026 | 5,88% | 79,94% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,649483 | 06/02/2026 | 5,88% | 33,01% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,053247 | 06/02/2026 | 5,88% | 24,90% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 112,380000 | 06/02/2026 | 5,88% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 167,930000 | 06/02/2026 | 5,88% | 35,21% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 30,863066 | 06/02/2026 | 5,87% | 101,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,920616 | 06/02/2026 | 5,87% | -6,47% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 141,560000 | 05/02/2026 | 5,87% | 30,99% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,030000 | 06/02/2026 | 5,87% | 26,37% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,163613 | 06/02/2026 | 5,87% | 42,87% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,601452 | 06/02/2026 | 5,87% | 43,92% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,272003 | 06/02/2026 | 5,87% | 20,95% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,241848 | 06/02/2026 | 5,87% | 19,55% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,068170 | 06/02/2026 | 5,87% | 39,43% | ***** |
