| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,966387 | 11/02/2026 | 7,33% | -6,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 264,810000 | 11/02/2026 | 7,33% | 22,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 118,790000 | 11/02/2026 | 7,33% | 7,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 175,520000 | 11/02/2026 | 7,33% | 22,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 130,040000 | 11/02/2026 | 7,33% | 7,28% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 135,340000 | 11/02/2026 | 7,33% | 24,40% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,050420 | 11/02/2026 | 7,33% | 9,02% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,381597 | 11/02/2026 | 7,33% | -9,87% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 149,450000 | 10/02/2026 | 7,32% | 13,87% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,714048 | 11/02/2026 | 7,32% | 10,32% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,770000 | 11/02/2026 | 7,32% | 35,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,451086 | 11/02/2026 | 7,32% | 3,26% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,714286 | 11/02/2026 | 7,32% | 23,18% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 118,120000 | 11/02/2026 | 7,31% | 26,49% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,302521 | 11/02/2026 | 7,31% | 21,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 15,579832 | 11/02/2026 | 7,31% | 19,30% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,470588 | 11/02/2026 | 7,31% | 22,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 77,040000 | 11/02/2026 | 7,31% | 32,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 149,110000 | 11/02/2026 | 7,31% | 40,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,770000 | 11/02/2026 | 7,31% | 10,40% | * |
