| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 357,430000 | 10/02/2026 | 6,84% | 14,16% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,610000 | 10/02/2026 | 6,84% | 43,15% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,406928 | 10/02/2026 | 6,84% | 25,74% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.019,050000 | 10/02/2026 | 6,84% | 3,62% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,338013 | 10/02/2026 | 6,84% | 48,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,705226 | 10/02/2026 | 6,84% | 72,49% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,180000 | 10/02/2026 | 6,84% | 40,13% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 65,490000 | 10/02/2026 | 6,84% | 25,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 172,472507 | 10/02/2026 | 6,84% | 32,33% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 143,815900 | 10/02/2026 | 6,84% | 14,25% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 97,123928 | 10/02/2026 | 6,84% | 38,64% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,220000 | 10/02/2026 | 6,84% | -7,91% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 200,460000 | 10/02/2026 | 6,84% | 4,01% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,790000 | 10/02/2026 | 6,84% | 28,01% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,126198 | 10/02/2026 | 6,84% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.031,370000 | 10/02/2026 | 6,83% | -0,23% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 41,735329 | 10/02/2026 | 6,83% | -4,34% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,623486 | 10/02/2026 | 6,83% | 17,30% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,228867 | 10/02/2026 | 6,83% | 14,71% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,973936 | 10/02/2026 | 6,83% | 40,29% | ** |
