| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 201,010000 | 11/02/2026 | 7,14% | 4,30% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,900000 | 11/02/2026 | 7,14% | 4,39% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 128,681600 | 11/02/2026 | 7,14% | 23,13% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 167,590000 | 11/02/2026 | 7,14% | 159,99% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 228,451546 | 11/02/2026 | 7,14% | 163,83% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,270000 | 11/02/2026 | 7,13% | 34,29% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,152364 | 11/02/2026 | 7,13% | 14,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,320000 | 11/02/2026 | 7,13% | 20,16% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 15,016807 | 11/02/2026 | 7,13% | 22,17% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,170000 | 11/02/2026 | 7,13% | 64,03% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 299,090000 | 11/02/2026 | 7,13% | 4,12% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,991597 | 11/02/2026 | 7,13% | 49,26% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,105901 | 09/02/2026 | 7,13% | · | ND |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.052,983578 | 10/02/2026 | 7,13% | 52,72% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 11,016807 | 11/02/2026 | 7,13% | 4,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 156,900000 | 11/02/2026 | 7,13% | -2,57% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,550000 | 11/02/2026 | 7,13% | -7,66% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,240420 | 11/02/2026 | 7,13% | 32,71% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,053361 | 11/02/2026 | 7,13% | 7,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,925854 | 11/02/2026 | 7,13% | 24,87% | *** |
