| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 126,613433 | 12/02/2026 | 6,70% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,257201 | 12/02/2026 | 6,70% | 41,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 135,907445 | 12/02/2026 | 6,70% | 47,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 115,755095 | 12/02/2026 | 6,70% | 31,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 117,887822 | 12/02/2026 | 6,69% | -14,15% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,122507 | 12/02/2026 | 6,69% | -19,65% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,957800 | 11/02/2026 | 6,69% | 201,59% | ***** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 126,860000 | 12/02/2026 | 6,69% | -3,34% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,315648 | 12/02/2026 | 6,69% | 2,57% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 630,260000 | 12/02/2026 | 6,69% | 8,76% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,844366 | 12/02/2026 | 6,69% | 29,02% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,818090 | 12/02/2026 | 6,69% | 29,00% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,180000 | 12/02/2026 | 6,69% | 34,80% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 233,629336 | 12/02/2026 | 6,69% | 86,63% | ***** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 113,240000 | 12/02/2026 | 6,69% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 194,850000 | 12/02/2026 | 6,69% | 1,78% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 214,173900 | 11/02/2026 | 6,69% | 43,61% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,908034 | 12/02/2026 | 6,69% | 8,38% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,649149 | 12/02/2026 | 6,69% | -0,34% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 207,263000 | 12/02/2026 | 6,69% | 52,93% | ***** |
