| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 46,045044 | 12/02/2026 | 6,77% | 37,31% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,282297 | 12/02/2026 | 6,77% | 0,20% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,963465 | 12/02/2026 | 6,77% | 47,44% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,046235 | 12/02/2026 | 6,77% | 58,60% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 127,362304 | 12/02/2026 | 6,76% | -0,03% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,383190 | 12/02/2026 | 6,76% | -4,17% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,199512 | 12/02/2026 | 6,76% | 34,79% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,205900 | 12/02/2026 | 6,76% | 41,17% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 132,741900 | 11/02/2026 | 6,76% | 42,80% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,745579 | 12/02/2026 | 6,76% | · | ND |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922653 | 12/02/2026 | 6,75% | -7,13% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,600000 | 12/02/2026 | 6,75% | 37,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,180000 | 12/02/2026 | 6,75% | 26,16% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,490000 | 12/02/2026 | 6,75% | 15,68% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,910000 | 12/02/2026 | 6,75% | 15,72% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,721505 | 12/02/2026 | 6,75% | 19,49% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,112515 | 12/02/2026 | 6,75% | 41,67% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 87,611588 | 12/02/2026 | 6,75% | 39,73% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,564763 | 12/02/2026 | 6,75% | 10,00% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,760000 | 12/02/2026 | 6,75% | 26,59% | * |
