| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,210000 | 10/02/2026 | 6,93% | 16,45% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,590000 | 10/02/2026 | 6,93% | 17,45% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,385400 | 10/02/2026 | 6,93% | 70,19% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 206,470964 | 10/02/2026 | 6,93% | 52,41% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,002018 | 10/02/2026 | 6,92% | 21,03% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 42,861947 | 10/02/2026 | 6,92% | -2,16% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 148,900000 | 09/02/2026 | 6,92% | 13,45% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,021355 | 10/02/2026 | 6,92% | 2,79% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,167130 | 06/02/2026 | 6,92% | 63,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,630000 | 10/02/2026 | 6,92% | 45,46% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,010000 | 10/02/2026 | 6,92% | 42,61% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 527,340000 | 09/02/2026 | 6,92% | 50,12% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 278,870000 | 09/02/2026 | 6,92% | 36,62% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 309,800000 | 10/02/2026 | 6,92% | 47,08% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,505465 | 10/02/2026 | 6,92% | 0,34% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 123,350000 | 09/02/2026 | 6,92% | 24,76% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,363208 | 10/02/2026 | 6,91% | 5,57% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 63,208340 | 10/02/2026 | 6,91% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,757907 | 10/02/2026 | 6,91% | 16,46% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,291912 | 10/02/2026 | 6,91% | 42,83% | *** |
