| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,633653 | 12/02/2026 | 6,73% | 37,80% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.187,000000 | 12/02/2026 | 6,73% | 45,41% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,050000 | 12/02/2026 | 6,73% | 31,26% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,342367 | 12/02/2026 | 6,73% | -6,63% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 186,850000 | 12/02/2026 | 6,73% | 27,79% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,797541 | 12/02/2026 | 6,73% | 29,96% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,060000 | 12/02/2026 | 6,73% | 29,55% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,681800 | 12/02/2026 | 6,73% | 67,75% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,024000 | 12/02/2026 | 6,73% | 47,76% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,134700 | 12/02/2026 | 6,73% | -0,57% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,220000 | 12/02/2026 | 6,73% | 66,57% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,426026 | 11/02/2026 | 6,73% | 9,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 137,529224 | 12/02/2026 | 6,73% | 49,13% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,384538 | 12/02/2026 | 6,73% | 29,93% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,760000 | 12/02/2026 | 6,73% | 27,87% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 611,057743 | 12/02/2026 | 6,73% | 34,09% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 483,746527 | 12/02/2026 | 6,73% | 27,59% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 667,576217 | 12/02/2026 | 6,72% | 9,10% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,366178 | 12/02/2026 | 6,72% | -3,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 125,955870 | 12/02/2026 | 6,72% | -0,65% | ** |
