| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,337372 | 09/02/2026 | 6,57% | 29,67% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 108,790000 | 09/02/2026 | 6,57% | 15,92% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 42,188400 | 09/02/2026 | 6,57% | 44,31% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,273000 | 09/02/2026 | 6,57% | 44,31% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,411913 | 09/02/2026 | 6,57% | 28,18% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,863705 | 09/02/2026 | 6,57% | 39,56% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 216,750000 | 09/02/2026 | 6,57% | 44,82% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 125,059061 | 09/02/2026 | 6,57% | 11,87% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,126199 | 09/02/2026 | 6,57% | 14,97% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,961900 | 09/02/2026 | 6,57% | 13,15% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 67,409810 | 09/02/2026 | 6,57% | 37,37% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,224466 | 09/02/2026 | 6,56% | 75,08% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,609961 | 09/02/2026 | 6,56% | 48,22% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 316,477051 | 09/02/2026 | 6,56% | 90,99% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,332000 | 09/02/2026 | 6,56% | 25,40% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 128,806066 | 09/02/2026 | 6,56% | 35,73% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 113,105207 | 09/02/2026 | 6,56% | 20,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,860000 | 09/02/2026 | 6,55% | 24,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,314800 | 09/02/2026 | 6,55% | 38,66% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,278100 | 09/02/2026 | 6,55% | 25,81% | ** |
