| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.349,075803 | 09/02/2026 | 6,55% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 214,150000 | 06/02/2026 | 6,54% | 97,83% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,689461 | 09/02/2026 | 6,54% | 42,41% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,869210 | 06/02/2026 | 6,54% | 28,10% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,146054 | 09/02/2026 | 6,54% | 56,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,677267 | 09/02/2026 | 6,54% | 56,17% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,660000 | 09/02/2026 | 6,54% | 44,06% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 78,457513 | 09/02/2026 | 6,54% | 17,40% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 141,493700 | 09/02/2026 | 6,54% | 37,38% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 169,147541 | 09/02/2026 | 6,54% | 36,72% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,316612 | 09/02/2026 | 6,54% | 74,77% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,092882 | 09/02/2026 | 6,53% | 30,98% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 88,469945 | 09/02/2026 | 6,53% | 9,67% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,337692 | 09/02/2026 | 6,53% | 56,93% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,442033 | 09/02/2026 | 6,53% | 29,05% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 262,370000 | 09/02/2026 | 6,53% | 36,46% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,871969 | 09/02/2026 | 6,53% | 37,19% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.385,015985 | 09/02/2026 | 6,53% | 4,72% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.258,219754 | 09/02/2026 | 6,53% | 4,72% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,370000 | 09/02/2026 | 6,53% | 44,07% | *** |
