| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 143,155273 | 11/02/2026 | 6,44% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,628965 | 12/02/2026 | 6,44% | -14,34% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,070000 | 12/02/2026 | 6,44% | 23,55% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,163400 | 10/02/2026 | 6,44% | 31,96% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,837292 | 12/02/2026 | 6,44% | 25,09% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,579754 | 12/02/2026 | 6,44% | 18,74% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 79,140000 | 12/02/2026 | 6,44% | -0,70% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 365,445511 | 12/02/2026 | 6,44% | 27,92% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,018587 | 12/02/2026 | 6,43% | -5,44% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,007171 | 10/02/2026 | 6,43% | 33,74% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,638201 | 12/02/2026 | 6,43% | 70,55% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,569875 | 12/02/2026 | 6,43% | 31,51% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,222840 | 12/02/2026 | 6,43% | 27,53% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,545614 | 12/02/2026 | 6,43% | 21,19% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,823343 | 12/02/2026 | 6,43% | 39,65% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 138,110000 | 11/02/2026 | 6,42% | 20,11% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,150000 | 12/02/2026 | 6,42% | 24,38% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 219,900000 | 12/02/2026 | 6,42% | 17,89% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,355678 | 12/02/2026 | 6,42% | 13,65% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 197,198944 | 12/02/2026 | 6,42% | 24,13% | * |
