| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,997100 | 12/02/2026 | 6,78% | 41,97% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,571429 | 11/02/2026 | 6,78% | 30,14% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,127100 | 12/02/2026 | 6,78% | 124,06% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 121,150000 | 12/02/2026 | 6,78% | -7,96% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 200,340000 | 12/02/2026 | 6,78% | 3,95% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 17,078866 | 12/02/2026 | 6,78% | 15,35% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,420000 | 12/02/2026 | 6,78% | 29,80% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 184,200000 | 12/02/2026 | 6,78% | 18,65% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 152,432137 | 11/02/2026 | 6,78% | 44,06% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,059500 | 11/02/2026 | 6,77% | 12,37% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 117,542530 | 12/02/2026 | 6,77% | 25,98% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,286696 | 11/02/2026 | 6,77% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 133,650000 | 12/02/2026 | 6,77% | -1,44% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,523749 | 12/02/2026 | 6,77% | 30,00% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 128,667677 | 12/02/2026 | 6,77% | 27,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 127,412835 | 12/02/2026 | 6,77% | 26,75% | * |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,280000 | 12/02/2026 | 6,77% | 54,78% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 239,060000 | 12/02/2026 | 6,77% | 43,80% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,569000 | 12/02/2026 | 6,77% | 17,80% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,276400 | 12/02/2026 | 6,77% | 41,35% | *** |
