| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,206940 | 12/02/2026 | 7,03% | 37,40% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,679636 | 12/02/2026 | 7,03% | 66,15% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,711900 | 12/02/2026 | 7,03% | 124,23% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,369042 | 12/02/2026 | 7,03% | -5,88% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 405,850766 | 12/02/2026 | 7,03% | 34,57% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 232,180000 | 12/02/2026 | 7,02% | 56,29% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,384219 | 12/02/2026 | 7,02% | 7,70% | * |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,068270 | 11/02/2026 | 7,02% | 100,23% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,791900 | 12/02/2026 | 7,02% | 16,37% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 31,969008 | 12/02/2026 | 7,02% | 27,14% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 28,052889 | 12/02/2026 | 7,02% | 21,86% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,380000 | 12/02/2026 | 7,02% | 89,23% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,997305 | 12/02/2026 | 7,02% | 42,94% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,420246 | 12/02/2026 | 7,02% | 42,97% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,870683 | 11/02/2026 | 7,02% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,917298 | 12/02/2026 | 7,02% | 32,40% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 107,630000 | 11/02/2026 | 7,02% | 21,19% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,010106 | 12/02/2026 | 7,02% | 31,64% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 149,856830 | 12/02/2026 | 7,02% | 21,43% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 88,459720 | 11/02/2026 | 7,02% | · | ND |
