| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,879597 | 11/02/2026 | 7,05% | 51,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,770000 | 12/02/2026 | 7,05% | 44,94% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,672800 | 12/02/2026 | 7,05% | 33,06% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 196,614452 | 12/02/2026 | 7,05% | 22,35% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 123,463137 | 12/02/2026 | 7,05% | 38,41% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 124,150778 | 12/02/2026 | 7,04% | 11,51% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,384369 | 12/02/2026 | 7,04% | 18,92% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,787014 | 12/02/2026 | 7,04% | 41,15% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,300000 | 12/02/2026 | 7,04% | 4,61% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,206635 | 12/02/2026 | 7,04% | 137,43% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 510,961540 | 11/02/2026 | 7,04% | 109,52% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 15,050446 | 12/02/2026 | 7,04% | 22,31% | * |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 195,384875 | 12/02/2026 | 7,04% | 21,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 208,685189 | 12/02/2026 | 7,04% | 33,07% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,879737 | 12/02/2026 | 7,03% | 47,10% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.296,870000 | 12/02/2026 | 7,03% | 56,84% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 109,260000 | 12/02/2026 | 7,03% | 18,11% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,613610 | 12/02/2026 | 7,03% | 19,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,170000 | 12/02/2026 | 7,03% | 88,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,210000 | 12/02/2026 | 7,03% | 40,38% | ** |
