| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 214,021454 | 11/02/2026 | 6,34% | 35,39% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,191290 | 12/02/2026 | 6,33% | 59,94% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 154,850935 | 12/02/2026 | 6,33% | 59,57% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,809082 | 12/02/2026 | 6,33% | 12,80% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,295719 | 12/02/2026 | 6,33% | 12,97% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.646,970000 | 12/02/2026 | 6,33% | 7,63% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,199288 | 12/02/2026 | 6,33% | 41,49% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 60,750690 | 12/02/2026 | 6,33% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 82,140000 | 12/02/2026 | 6,33% | -4,40% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,334800 | 12/02/2026 | 6,33% | 42,62% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.818,580000 | 12/02/2026 | 6,33% | 34,96% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.140,960000 | 12/02/2026 | 6,33% | 24,82% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,500000 | 12/02/2026 | 6,32% | 22,04% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,013100 | 12/02/2026 | 6,32% | -98,89% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,860272 | 11/02/2026 | 6,32% | 75,90% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,196763 | 12/02/2026 | 6,32% | 46,39% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,336702 | 12/02/2026 | 6,32% | 14,59% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,460165 | 12/02/2026 | 6,32% | -3,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,050340 | 12/02/2026 | 6,32% | 11,18% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 460,860000 | 10/02/2026 | 6,32% | 4,89% | * |
