| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 56,240000 | 09/02/2026 | 6,43% | 7,55% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,526000 | 09/02/2026 | 6,42% | 22,31% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 295,360000 | 09/02/2026 | 6,42% | 7,78% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,620000 | 09/02/2026 | 6,42% | -2,39% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,457104 | 09/02/2026 | 6,42% | 19,07% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,231400 | 09/02/2026 | 6,42% | 40,77% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,166300 | 09/02/2026 | 6,42% | 40,60% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 149,960000 | 09/02/2026 | 6,42% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,590000 | 09/02/2026 | 6,42% | 18,38% | *** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,785739 | 06/02/2026 | 6,42% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,833644 | 06/02/2026 | 6,42% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,660357 | 09/02/2026 | 6,42% | -98,89% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,114645 | 09/02/2026 | 6,42% | 53,50% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 276,075000 | 09/02/2026 | 6,41% | 47,64% | **** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,876810 | 09/02/2026 | 6,41% | -7,15% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 149,629817 | 09/02/2026 | 6,41% | 73,19% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 176,910000 | 06/02/2026 | 6,41% | 47,22% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 150,975477 | 06/02/2026 | 6,41% | 23,78% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,083700 | 09/02/2026 | 6,41% | 75,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,346200 | 09/02/2026 | 6,41% | 57,36% | **** |
