| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 99,318526 | 09/02/2026 | 6,99% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,903800 | 10/02/2026 | 6,99% | 72,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,323500 | 10/02/2026 | 6,99% | 54,54% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 216,626166 | 10/02/2026 | 6,99% | 54,90% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 142,409295 | 10/02/2026 | 6,99% | 38,32% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,021858 | 09/02/2026 | 6,99% | 58,12% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 178,396082 | 10/02/2026 | 6,99% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,816561 | 10/02/2026 | 6,98% | 44,81% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 411,519000 | 10/02/2026 | 6,98% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,100000 | 10/02/2026 | 6,98% | 27,33% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,089625 | 10/02/2026 | 6,98% | 5,75% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,009080 | 10/02/2026 | 6,98% | 17,96% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,790483 | 10/02/2026 | 6,98% | 44,95% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 35,980410 | 10/02/2026 | 6,98% | 22,33% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,585085 | 10/02/2026 | 6,98% | 27,21% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,031716 | 10/02/2026 | 6,98% | 37,49% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,300000 | 10/02/2026 | 6,98% | 38,95% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,920200 | 10/02/2026 | 6,98% | 14,69% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,931898 | 10/02/2026 | 6,98% | 19,93% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,560000 | 10/02/2026 | 6,98% | 33,01% | ***** |
