| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,070000 | 09/02/2026 | 6,51% | 10,04% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 278,521000 | 09/02/2026 | 6,50% | 51,17% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 184,885000 | 09/02/2026 | 6,50% | 50,99% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,777385 | 09/02/2026 | 6,50% | 26,18% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,478041 | 09/02/2026 | 6,50% | 14,67% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 28,190000 | 06/02/2026 | 6,50% | 23,97% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,722000 | 09/02/2026 | 6,50% | 23,49% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 116,750000 | 09/02/2026 | 6,50% | 22,41% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 248,660000 | 09/02/2026 | 6,50% | 42,16% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,541065 | 06/02/2026 | 6,50% | 37,54% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 121,520024 | 09/02/2026 | 6,50% | 9,87% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 136,655700 | 09/02/2026 | 6,50% | 47,44% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 78,765300 | 09/02/2026 | 6,50% | 29,76% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,497900 | 09/02/2026 | 6,50% | -98,89% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,349400 | 09/02/2026 | 6,49% | 44,00% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,313642 | 09/02/2026 | 6,49% | 15,78% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,146561 | 06/02/2026 | 6,49% | 64,79% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,284000 | 09/02/2026 | 6,49% | 22,03% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,974000 | 09/02/2026 | 6,49% | 8,12% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 164,501362 | 06/02/2026 | 6,49% | 26,55% | *** |
