| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,872800 | 12/02/2026 | 6,57% | 24,33% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 133,370000 | 12/02/2026 | 6,57% | 14,13% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 36,821824 | 12/02/2026 | 6,57% | 31,19% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,061878 | 12/02/2026 | 6,57% | -3,06% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,872125 | 10/02/2026 | 6,57% | 23,03% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,838300 | 12/02/2026 | 6,57% | 9,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 124,886306 | 12/02/2026 | 6,56% | 11,42% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 153,343439 | 12/02/2026 | 6,56% | 26,02% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,943600 | 12/02/2026 | 6,56% | 2,76% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,317000 | 12/02/2026 | 6,56% | 36,38% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,801100 | 12/02/2026 | 6,56% | 31,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 132,410000 | 11/02/2026 | 6,56% | 12,88% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 98,924370 | 11/02/2026 | 6,56% | · | ND |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,039576 | 12/02/2026 | 6,56% | 6,52% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,408100 | 12/02/2026 | 6,56% | 30,63% | *** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,995552 | 12/02/2026 | 6,56% | 6,65% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,374000 | 12/02/2026 | 6,55% | 10,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,950000 | 12/02/2026 | 6,55% | -14,23% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 11,011300 | 11/02/2026 | 6,55% | 17,53% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,600000 | 12/02/2026 | 6,55% | 6,79% | *** |
