| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 268,580000 | 12/02/2026 | 7,16% | 43,75% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,360000 | 11/02/2026 | 7,16% | 25,90% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 118,600000 | 11/02/2026 | 7,16% | 32,96% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,181600 | 12/02/2026 | 7,16% | 36,62% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,355183 | 12/02/2026 | 7,16% | 9,72% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,977093 | 12/02/2026 | 7,15% | 51,58% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,802762 | 12/02/2026 | 7,15% | 21,26% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,494189 | 12/02/2026 | 7,15% | 22,04% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,530000 | 12/02/2026 | 7,15% | 35,16% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,475661 | 12/02/2026 | 7,15% | 70,41% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 178,140000 | 11/02/2026 | 7,15% | 46,91% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 177,520000 | 11/02/2026 | 7,15% | 29,00% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 184,310000 | 12/02/2026 | 7,14% | 29,02% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 301,307874 | 11/02/2026 | 7,14% | 91,09% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,210400 | 12/02/2026 | 7,14% | 55,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,127106 | 12/02/2026 | 7,13% | -15,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,520000 | 12/02/2026 | 7,13% | 3,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 44,587303 | 12/02/2026 | 7,13% | 96,27% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,478861 | 12/02/2026 | 7,13% | 43,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,543451 | 12/02/2026 | 7,13% | 45,43% | **** |
