| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 100,260149 | 10/02/2026 | 7,25% | 26,83% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,683025 | 11/02/2026 | 7,25% | 13,95% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,970000 | 11/02/2026 | 7,24% | 47,25% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,560000 | 11/02/2026 | 7,24% | -5,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 100,428571 | 11/02/2026 | 7,24% | 23,40% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,346591 | 10/02/2026 | 7,24% | 56,45% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,535000 | 10/02/2026 | 7,24% | 37,23% | * |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,100000 | 11/02/2026 | 7,24% | 75,71% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,890756 | 11/02/2026 | 7,24% | -8,56% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 108,150000 | 11/02/2026 | 7,24% | 10,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 230,460000 | 11/02/2026 | 7,24% | 19,60% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 169,680000 | 11/02/2026 | 7,24% | 4,57% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,950000 | 11/02/2026 | 7,24% | 58,66% | ***** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,478992 | 11/02/2026 | 7,24% | 12,18% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,207169 | 10/02/2026 | 7,24% | 19,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,700000 | 11/02/2026 | 7,24% | 24,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 123,686515 | 11/02/2026 | 7,24% | 38,66% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 194,040000 | 11/02/2026 | 7,23% | 35,05% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,058824 | 11/02/2026 | 7,23% | 39,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,598462 | 11/02/2026 | 7,23% | 2,96% | * |
