| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,346422 | 12/02/2026 | 6,66% | 28,76% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,672407 | 10/02/2026 | 6,66% | 26,01% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,621640 | 10/02/2026 | 6,66% | 25,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,045400 | 12/02/2026 | 6,66% | 33,82% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,483914 | 12/02/2026 | 6,65% | 35,65% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,411824 | 12/02/2026 | 6,65% | 32,76% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,209402 | 12/02/2026 | 6,65% | 9,65% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 29,654708 | 12/02/2026 | 6,65% | 27,66% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 28,514401 | 12/02/2026 | 6,65% | 27,66% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 21,524339 | 12/02/2026 | 6,65% | 19,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,848577 | 12/02/2026 | 6,65% | -3,00% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 138,890000 | 11/02/2026 | 6,65% | 15,61% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 36,820200 | 12/02/2026 | 6,65% | 31,13% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,971387 | 12/02/2026 | 6,65% | 18,15% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,292250 | 11/02/2026 | 6,65% | -2,20% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,740000 | 12/02/2026 | 6,65% | 18,25% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,531313 | 12/02/2026 | 6,64% | 40,12% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 184,070000 | 12/02/2026 | 6,64% | 28,83% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,345548 | 12/02/2026 | 6,64% | 43,18% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 13,316600 | 11/02/2026 | 6,63% | 40,22% | *** |
