| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,987303 | 11/02/2026 | 7,31% | 40,80% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 664,678900 | 11/02/2026 | 7,30% | 8,76% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 37,613445 | 11/02/2026 | 7,30% | 5,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 113,910000 | 11/02/2026 | 7,30% | 11,08% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,529412 | 11/02/2026 | 7,30% | 3,51% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,117647 | 11/02/2026 | 7,30% | 15,38% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,226891 | 11/02/2026 | 7,30% | 20,97% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,117647 | 11/02/2026 | 7,30% | 15,29% | ** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 345,921759 | 11/02/2026 | 7,30% | 98,40% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,435883 | 10/02/2026 | 7,30% | 36,64% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 255,964446 | 10/02/2026 | 7,30% | 26,90% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,291700 | 11/02/2026 | 7,29% | 39,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 168,110000 | 11/02/2026 | 7,29% | 25,80% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 119,921830 | 11/02/2026 | 7,29% | 7,78% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,760000 | 11/02/2026 | 7,29% | 22,55% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,430000 | 11/02/2026 | 7,29% | 16,09% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,134454 | 11/02/2026 | 7,29% | 15,43% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,624000 | 11/02/2026 | 7,29% | 78,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,044800 | 11/02/2026 | 7,29% | 59,70% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,703300 | 11/02/2026 | 7,29% | 78,56% | ***** |
