| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,208756 | 11/02/2026 | 7,19% | 15,49% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 17,185883 | 11/02/2026 | 7,19% | · | ND |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 155,313603 | 10/02/2026 | 7,19% | 42,52% | *** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,245208 | 11/02/2026 | 7,19% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 201,386555 | 11/02/2026 | 7,19% | 45,75% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,908100 | 11/02/2026 | 7,19% | 4,29% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 186,070000 | 11/02/2026 | 7,18% | 44,60% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,741900 | 10/02/2026 | 7,18% | 195,70% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 114,250000 | 11/02/2026 | 7,18% | 7,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 113,790000 | 11/02/2026 | 7,18% | 3,05% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,998319 | 11/02/2026 | 7,18% | 3,75% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,960000 | 11/02/2026 | 7,18% | 65,39% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,352941 | 11/02/2026 | 7,18% | 6,52% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 152,192000 | 10/02/2026 | 7,18% | 24,17% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 168,316894 | 10/02/2026 | 7,18% | -1,79% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,232000 | 10/02/2026 | 7,18% | 39,05% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 128,990000 | 10/02/2026 | 7,18% | 38,45% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 412,907563 | 11/02/2026 | 7,18% | 24,02% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,983193 | 11/02/2026 | 7,18% | 46,89% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,087500 | 11/02/2026 | 7,18% | 26,51% | ** |
