| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 901,340000 | 10/02/2026 | 6,32% | 4,89% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 138,914700 | 12/02/2026 | 6,32% | 4,81% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,790000 | 12/02/2026 | 6,32% | 34,40% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,686488 | 12/02/2026 | 6,31% | 43,91% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,312000 | 12/02/2026 | 6,31% | 44,07% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,850000 | 12/02/2026 | 6,31% | 28,51% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,180000 | 12/02/2026 | 6,31% | 28,53% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,540000 | 12/02/2026 | 6,31% | 30,83% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,680984 | 12/02/2026 | 6,31% | 8,58% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,209533 | 12/02/2026 | 6,31% | 23,89% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,262478 | 11/02/2026 | 6,31% | 19,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 204,074280 | 12/02/2026 | 6,31% | 48,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,937869 | 12/02/2026 | 6,31% | -7,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,139068 | 12/02/2026 | 6,30% | 8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,247523 | 12/02/2026 | 6,30% | 8,17% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250700 | 10/02/2026 | 6,30% | 35,61% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,580000 | 12/02/2026 | 6,30% | 6,88% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.221,534445 | 12/02/2026 | 6,30% | 3,18% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,079100 | 12/02/2026 | 6,30% | 22,35% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 32,400100 | 12/02/2026 | 6,30% | 12,17% | **** |
