| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,400000 | 10/02/2026 | 6,91% | 30,26% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 210,310000 | 10/02/2026 | 6,91% | 46,96% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,991800 | 10/02/2026 | 6,91% | 12,82% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 89,750800 | 10/02/2026 | 6,91% | 5,94% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,470000 | 10/02/2026 | 6,91% | 29,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 42,242668 | 10/02/2026 | 6,91% | 108,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 40,115009 | 10/02/2026 | 6,91% | 29,82% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.110,123255 | 10/02/2026 | 6,91% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,634942 | 10/02/2026 | 6,90% | -2,61% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,048868 | 10/02/2026 | 6,90% | 29,98% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 123,610000 | 09/02/2026 | 6,90% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 122,730000 | 09/02/2026 | 6,90% | 43,43% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 116,550000 | 09/02/2026 | 6,90% | 36,27% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 361,520000 | 10/02/2026 | 6,90% | 5,18% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 359,900000 | 10/02/2026 | 6,90% | 5,17% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,424382 | 10/02/2026 | 6,90% | 15,04% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,110000 | 10/02/2026 | 6,90% | 43,38% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,402724 | 10/02/2026 | 6,90% | 42,81% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,552043 | 10/02/2026 | 6,90% | 24,75% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,971200 | 10/02/2026 | 6,90% | 15,08% | * |
