| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 142,601900 | 09/02/2026 | 6,41% | 49,52% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 195,431600 | 09/02/2026 | 6,41% | 21,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 168,770000 | 09/02/2026 | 6,41% | 36,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 75,850000 | 09/02/2026 | 6,41% | 8,06% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 121,491315 | 09/02/2026 | 6,41% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 338,497560 | 09/02/2026 | 6,40% | 31,22% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 161,420000 | 09/02/2026 | 6,40% | 10,06% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,294801 | 09/02/2026 | 6,40% | 40,52% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,130000 | 09/02/2026 | 6,40% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,617745 | 09/02/2026 | 6,40% | 43,22% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,884000 | 09/02/2026 | 6,40% | 27,40% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,062700 | 09/02/2026 | 6,40% | 75,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,088600 | 09/02/2026 | 6,40% | 57,15% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 117,202800 | 09/02/2026 | 6,40% | 43,94% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,066100 | 09/02/2026 | 6,40% | 26,65% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 194,211678 | 09/02/2026 | 6,40% | 21,56% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 155,203433 | 09/02/2026 | 6,40% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.311,315750 | 09/02/2026 | 6,40% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.576,786892 | 09/02/2026 | 6,40% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.443,159011 | 09/02/2026 | 6,40% | · | ND |
