| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,767000 | 10/02/2026 | 6,88% | 5,65% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 181,390000 | 09/02/2026 | 6,88% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.848,620000 | 09/02/2026 | 6,88% | · | ND |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.252,951068 | 10/02/2026 | 6,88% | 38,24% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,938877 | 10/02/2026 | 6,87% | 18,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 145,022701 | 10/02/2026 | 6,87% | 9,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,200000 | 10/02/2026 | 6,87% | 26,30% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,896262 | 10/02/2026 | 6,87% | 39,72% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 37,200000 | 10/02/2026 | 6,87% | 24,66% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,844186 | 10/02/2026 | 6,87% | 40,41% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 145,537600 | 10/02/2026 | 6,87% | 14,98% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 94,877600 | 10/02/2026 | 6,87% | 37,65% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,380000 | 10/02/2026 | 6,87% | 28,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 26,139230 | 10/02/2026 | 6,87% | 108,37% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 197,007563 | 10/02/2026 | 6,87% | 36,62% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,746300 | 10/02/2026 | 6,86% | 18,38% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 120,940000 | 09/02/2026 | 6,86% | 41,90% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 947,629057 | 10/02/2026 | 6,86% | 13,69% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 29,348982 | 09/02/2026 | 6,86% | 46,49% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,770893 | 10/02/2026 | 6,86% | 21,07% | ** |
