| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 123,583075 | 09/02/2026 | 6,44% | 21,52% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 156,983779 | 09/02/2026 | 6,44% | 21,37% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.010,550000 | 09/02/2026 | 6,43% | 8,10% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.772,490000 | 09/02/2026 | 6,43% | -2,41% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 183,180000 | 09/02/2026 | 6,43% | 7,94% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 122,990000 | 09/02/2026 | 6,43% | -2,38% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,718340 | 09/02/2026 | 6,43% | 23,25% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,710263 | 09/02/2026 | 6,43% | 44,34% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,144708 | 09/02/2026 | 6,43% | 26,04% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 164,756857 | 09/02/2026 | 6,43% | 18,45% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,390000 | 09/02/2026 | 6,43% | 17,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.512,317012 | 09/02/2026 | 6,43% | 29,22% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,933030 | 09/02/2026 | 6,43% | 11,05% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,950100 | 09/02/2026 | 6,43% | 39,21% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,114589 | 09/02/2026 | 6,43% | 43,59% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,630000 | 09/02/2026 | 6,43% | 19,81% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,070000 | 09/02/2026 | 6,43% | 21,51% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,966852 | 09/02/2026 | 6,43% | 52,20% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,435500 | 09/02/2026 | 6,43% | 76,90% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,892800 | 09/02/2026 | 6,43% | 58,42% | **** |
