| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,276402 | 12/02/2026 | 6,61% | -5,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 131,050194 | 12/02/2026 | 6,61% | 44,38% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 660,335900 | 12/02/2026 | 6,60% | 8,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 111,790467 | 12/02/2026 | 6,60% | -15,93% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,630000 | 12/02/2026 | 6,60% | 28,08% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,228777 | 12/02/2026 | 6,60% | 7,49% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,347606 | 12/02/2026 | 6,60% | 69,28% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,170000 | 11/02/2026 | 6,60% | 6,56% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,440000 | 12/02/2026 | 6,60% | 32,39% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 149,100000 | 12/02/2026 | 6,60% | 31,23% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 139,880000 | 12/02/2026 | 6,60% | 24,27% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,118215 | 10/02/2026 | 6,60% | 23,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,570692 | 12/02/2026 | 6,60% | 6,32% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 170,740000 | 12/02/2026 | 6,59% | 51,04% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,650000 | 12/02/2026 | 6,59% | 28,16% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,840000 | 12/02/2026 | 6,59% | -13,63% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,116109 | 10/02/2026 | 6,59% | 37,06% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,386054 | 12/02/2026 | 6,59% | 12,93% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,020000 | 12/02/2026 | 6,59% | · | ND |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,987030 | 12/02/2026 | 6,59% | 25,75% | * |
