| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 16,166414 | 12/02/2026 | 6,37% | 23,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,542762 | 12/02/2026 | 6,37% | 23,84% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,380000 | 12/02/2026 | 6,37% | 23,76% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,635506 | 12/02/2026 | 6,37% | -2,58% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 156,813400 | 12/02/2026 | 6,37% | 48,47% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,720000 | 12/02/2026 | 6,36% | 54,91% | ***** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,445299 | 12/02/2026 | 6,36% | 17,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,946805 | 12/02/2026 | 6,36% | 22,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,065194 | 12/02/2026 | 6,36% | 13,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,094728 | 12/02/2026 | 6,36% | 13,62% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,930000 | 12/02/2026 | 6,36% | 33,43% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,480000 | 12/02/2026 | 6,36% | 30,12% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,568323 | 12/02/2026 | 6,36% | 16,78% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,200000 | 12/02/2026 | 6,36% | 33,24% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,732500 | 12/02/2026 | 6,36% | 10,16% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.382,760654 | 12/02/2026 | 6,36% | 4,72% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.249,671551 | 12/02/2026 | 6,36% | 4,72% | * |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 179,595498 | 11/02/2026 | 6,36% | 33,41% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,778114 | 11/02/2026 | 6,36% | 19,40% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,508864 | 12/02/2026 | 6,36% | 11,72% | ** |
