| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,250000 | 12/02/2026 | 7,01% | 34,14% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,973702 | 12/02/2026 | 7,01% | 2,02% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,269700 | 12/02/2026 | 7,01% | -98,92% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,908500 | 12/02/2026 | 7,01% | 1,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,923200 | 12/02/2026 | 7,01% | 1,33% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,190018 | 11/02/2026 | 7,01% | 19,59% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 138,019860 | 12/02/2026 | 7,01% | 18,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,947289 | 12/02/2026 | 7,01% | 18,82% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 271,740000 | 12/02/2026 | 7,00% | 11,26% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,028129 | 12/02/2026 | 7,00% | 2,87% | * |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,087249 | 12/02/2026 | 7,00% | 52,36% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,882000 | 11/02/2026 | 7,00% | 37,60% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 185,740000 | 12/02/2026 | 6,99% | 44,34% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,577200 | 12/02/2026 | 6,99% | 15,50% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,611066 | 12/02/2026 | 6,99% | 56,32% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,073600 | 12/02/2026 | 6,99% | 0,79% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,105188 | 11/02/2026 | 6,99% | 18,88% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,514415 | 12/02/2026 | 6,99% | 28,10% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,434800 | 12/02/2026 | 6,98% | 21,97% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 164,070000 | 12/02/2026 | 6,98% | 30,24% | *** |
