| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.580,846567 | 10/02/2026 | 7,16% | 53,62% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,907983 | 11/02/2026 | 7,16% | 36,18% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 20,327731 | 11/02/2026 | 7,16% | 4,57% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,935767 | 10/02/2026 | 7,16% | 17,53% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,345172 | 10/02/2026 | 7,16% | 65,37% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 202,250000 | 11/02/2026 | 7,15% | 17,11% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 36,130000 | 11/02/2026 | 7,15% | 17,19% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,697479 | 11/02/2026 | 7,15% | 22,14% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,243697 | 11/02/2026 | 7,15% | 1,06% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,563025 | 11/02/2026 | 7,15% | 30,28% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,873950 | 11/02/2026 | 7,15% | 30,34% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,645462 | 11/02/2026 | 7,15% | 35,54% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 23,820000 | 11/02/2026 | 7,15% | -2,66% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 274,082150 | 10/02/2026 | 7,15% | 92,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,738655 | 11/02/2026 | 7,14% | 20,36% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 50,134454 | 11/02/2026 | 7,14% | 19,28% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,000000 | 11/02/2026 | 7,14% | 58,39% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,012530 | 11/02/2026 | 7,14% | -2,54% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 536,121345 | 11/02/2026 | 7,14% | 24,34% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 301,307874 | 11/02/2026 | 7,14% | 91,09% | ** |
