| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 125,668519 | 12/02/2026 | 6,63% | 1,11% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,544610 | 10/02/2026 | 6,63% | 34,48% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,968962 | 11/02/2026 | 6,63% | 7,41% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,691600 | 12/02/2026 | 6,63% | 37,00% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 225,492052 | 12/02/2026 | 6,63% | 83,85% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,610000 | 12/02/2026 | 6,63% | 16,72% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,367930 | 10/02/2026 | 6,63% | 24,88% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,367759 | 10/02/2026 | 6,63% | 24,88% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,305246 | 12/02/2026 | 6,63% | 19,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,434944 | 12/02/2026 | 6,62% | 9,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,029860 | 12/02/2026 | 6,62% | 11,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,630622 | 12/02/2026 | 6,62% | 10,57% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,480000 | 12/02/2026 | 6,62% | 31,87% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,880000 | 12/02/2026 | 6,62% | 48,84% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 583,675812 | 12/02/2026 | 6,62% | 27,64% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,274590 | 12/02/2026 | 6,62% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.592,690000 | 12/02/2026 | 6,61% | 40,10% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.898,910000 | 12/02/2026 | 6,61% | 51,68% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,267300 | 11/02/2026 | 6,61% | 195,81% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,900000 | 12/02/2026 | 6,61% | 13,67% | * |
