| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 145,679636 | 12/02/2026 | 6,72% | -5,27% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,340000 | 12/02/2026 | 6,72% | 16,96% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,358400 | 12/02/2026 | 6,72% | 12,54% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,194000 | 12/02/2026 | 6,72% | 10,38% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,520000 | 12/02/2026 | 6,71% | 13,80% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,102409 | 12/02/2026 | 6,71% | 36,07% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 29,600000 | 11/02/2026 | 6,71% | 8,11% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,420000 | 12/02/2026 | 6,71% | 21,38% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 97,330000 | 12/02/2026 | 6,71% | 17,39% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,118073 | 12/02/2026 | 6,71% | -4,10% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,710000 | 12/02/2026 | 6,71% | 52,43% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,220000 | 12/02/2026 | 6,71% | 43,54% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 291,220000 | 12/02/2026 | 6,71% | 61,53% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,100000 | 12/02/2026 | 6,71% | -9,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 121,955533 | 12/02/2026 | 6,70% | -14,00% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,940000 | 12/02/2026 | 6,70% | 30,49% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,742050 | 12/02/2026 | 6,70% | 74,38% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 194,950000 | 12/02/2026 | 6,70% | 30,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,250000 | 12/02/2026 | 6,70% | 23,95% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.780,030000 | 12/02/2026 | 6,70% | 51,46% | ***** |
