| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,450000 | 11/02/2026 | 7,21% | 58,51% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,122219 | 10/02/2026 | 7,21% | 19,13% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 165,991597 | 11/02/2026 | 7,21% | 24,28% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.958,850000 | 11/02/2026 | 7,20% | 21,15% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,749955 | 11/02/2026 | 7,20% | -0,13% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,369748 | 11/02/2026 | 7,20% | 3,22% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,375000 | 10/02/2026 | 7,20% | 197,46% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 189,075630 | 11/02/2026 | 7,20% | 25,76% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 188,899160 | 11/02/2026 | 7,20% | 25,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,850000 | 11/02/2026 | 7,20% | 68,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,330000 | 11/02/2026 | 7,20% | 67,76% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,806529 | 11/02/2026 | 7,20% | 15,46% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 318,375803 | 11/02/2026 | 7,20% | 93,98% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,489362 | 10/02/2026 | 7,20% | 33,58% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,030000 | 11/02/2026 | 7,20% | 48,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,380000 | 11/02/2026 | 7,20% | 29,79% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 19,671995 | 10/02/2026 | 7,20% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 170,020000 | 11/02/2026 | 7,20% | 37,22% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,410000 | 11/02/2026 | 7,20% | 8,40% | * |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,696847 | 11/02/2026 | 7,19% | 43,59% | ** |
