| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 281,800573 | 12/02/2026 | 7,09% | 36,03% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,180000 | 12/02/2026 | 7,08% | 8,63% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,570000 | 12/02/2026 | 7,08% | -1,61% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,300000 | 12/02/2026 | 7,08% | 8,79% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,309030 | 12/02/2026 | 7,08% | 24,08% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 229,829724 | 11/02/2026 | 7,08% | 103,26% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,364961 | 11/02/2026 | 7,08% | 25,98% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,184709 | 12/02/2026 | 7,08% | -6,05% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,113398 | 11/02/2026 | 7,08% | 52,51% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,601400 | 11/02/2026 | 7,08% | 40,41% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,988210 | 12/02/2026 | 7,08% | 3,26% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,483000 | 12/02/2026 | 7,08% | 53,22% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 141,264723 | 12/02/2026 | 7,08% | 20,63% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 142,518049 | 12/02/2026 | 7,08% | 38,42% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 141,047667 | 12/02/2026 | 7,07% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,750000 | 12/02/2026 | 7,07% | 5,70% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,260000 | 12/02/2026 | 7,07% | 42,88% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,333502 | 12/02/2026 | 7,07% | 78,75% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 115,210000 | 12/02/2026 | 7,07% | 40,12% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,235894 | 12/02/2026 | 7,07% | 34,79% | *** |
