| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 123,572396 | 13/02/2026 | 5,55% | 0,76% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,499612 | 11/02/2026 | 5,55% | · | ND |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,174072 | 13/02/2026 | 5,54% | 2,06% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 140,719219 | 13/02/2026 | 5,54% | 8,53% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 176,825156 | 13/02/2026 | 5,54% | 19,77% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,450000 | 13/02/2026 | 5,54% | 34,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,015216 | 13/02/2026 | 5,54% | 5,66% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,504127 | 12/02/2026 | 5,54% | 19,72% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,628477 | 13/02/2026 | 5,54% | 34,04% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,720000 | 13/02/2026 | 5,54% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,507928 | 12/02/2026 | 5,54% | 30,63% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 103,575030 | 13/02/2026 | 5,54% | 18,73% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 387,028916 | 13/02/2026 | 5,54% | 15,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 129,741696 | 13/02/2026 | 5,54% | 42,76% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,446400 | 13/02/2026 | 5,54% | 45,39% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 70,660200 | 13/02/2026 | 5,54% | 64,27% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.151,771624 | 13/02/2026 | 5,54% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,340200 | 13/02/2026 | 5,54% | 21,25% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 190,970000 | 13/02/2026 | 5,53% | 32,71% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 112,546489 | 12/02/2026 | 5,53% | -3,05% | ** |
