| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,404000 | 12/02/2026 | 6,82% | 19,26% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,613477 | 12/02/2026 | 6,82% | 54,31% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 68,934588 | 12/02/2026 | 6,82% | 11,69% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 46,444600 | 12/02/2026 | 6,82% | 36,36% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,515749 | 12/02/2026 | 6,81% | 33,71% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,195150 | 12/02/2026 | 6,81% | 38,93% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,299400 | 12/02/2026 | 6,81% | 13,57% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 400,250000 | 12/02/2026 | 6,81% | 65,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,450000 | 12/02/2026 | 6,81% | 52,24% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,270000 | 11/02/2026 | 6,81% | 3,08% | * |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 154,764706 | 11/02/2026 | 6,81% | 42,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,492265 | 12/02/2026 | 6,81% | -3,69% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,714300 | 12/02/2026 | 6,81% | 12,49% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,412835 | 12/02/2026 | 6,80% | 39,74% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,650000 | 12/02/2026 | 6,80% | 37,79% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 174,910000 | 12/02/2026 | 6,80% | 24,36% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,010000 | 12/02/2026 | 6,80% | 33,77% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 181,010000 | 12/02/2026 | 6,80% | 24,39% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,225600 | 12/02/2026 | 6,80% | 15,16% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 355,550000 | 11/02/2026 | 6,80% | 45,43% | ** |
