| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,760000 | 12/02/2026 | 7,10% | -1,59% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,463605 | 12/02/2026 | 7,10% | 7,14% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 116,560000 | 12/02/2026 | 7,10% | 19,98% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,410000 | 12/02/2026 | 7,10% | 26,02% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,670000 | 12/02/2026 | 7,10% | 19,19% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,056500 | 11/02/2026 | 7,10% | 41,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 194,870000 | 11/02/2026 | 7,10% | 18,19% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,498231 | 12/02/2026 | 7,10% | 49,08% | **** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,397170 | 12/02/2026 | 7,10% | 1,56% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,900000 | 11/02/2026 | 7,10% | 30,60% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 97,710376 | 12/02/2026 | 7,10% | 14,70% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 173,914693 | 10/02/2026 | 7,10% | 20,98% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.029,090000 | 12/02/2026 | 7,09% | 8,96% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.783,400000 | 12/02/2026 | 7,09% | -1,63% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,423951 | 12/02/2026 | 7,09% | -2,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,020000 | 12/02/2026 | 7,09% | 8,04% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,040000 | 12/02/2026 | 7,09% | 42,84% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,440000 | 12/02/2026 | 7,09% | 43,59% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,100217 | 11/02/2026 | 7,09% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 123,760230 | 10/02/2026 | 7,09% | -11,27% | * |
