| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 173,680000 | 12/02/2026 | 6,83% | 34,92% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 153,830000 | 12/02/2026 | 6,83% | 25,50% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,420000 | 12/02/2026 | 6,83% | 24,17% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,555000 | 12/02/2026 | 6,83% | 20,69% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 240,287603 | 12/02/2026 | 6,83% | 9,65% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 281,995800 | 12/02/2026 | 6,83% | 14,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 141,767980 | 12/02/2026 | 6,83% | 52,48% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 134,329628 | 12/02/2026 | 6,83% | 35,39% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 115,117647 | 11/02/2026 | 6,83% | 9,10% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,420000 | 12/02/2026 | 6,82% | 39,68% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 117,580000 | 12/02/2026 | 6,82% | 25,92% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,360000 | 12/02/2026 | 6,82% | 45,45% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,054068 | 12/02/2026 | 6,82% | 40,24% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,863200 | 12/02/2026 | 6,82% | -98,99% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 26,380327 | 12/02/2026 | 6,82% | 41,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 96,199259 | 12/02/2026 | 6,82% | 41,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 83,277750 | 12/02/2026 | 6,82% | 36,49% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,660435 | 12/02/2026 | 6,82% | 11,67% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,173657 | 12/02/2026 | 6,82% | 11,68% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,300000 | 11/02/2026 | 6,82% | 14,16% | * |