| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 194,930000 | 09/01/2026 | 4,96% | 7,60% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,920364 | 09/01/2026 | 4,96% | 22,35% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,540808 | 08/01/2026 | 4,96% | 63,71% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,966730 | 06/01/2026 | 4,96% | 2,10% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,650232 | 09/01/2026 | 4,96% | 4,36% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,748325 | 09/01/2026 | 4,96% | 18,79% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,739735 | 09/01/2026 | 4,96% | 18,81% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 111,720000 | 09/01/2026 | 4,96% | 7,34% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,210000 | 09/01/2026 | 4,96% | 41,12% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,099113 | 09/01/2026 | 4,96% | 43,41% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 395,769541 | 09/01/2026 | 4,96% | 246,16% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,430000 | 09/01/2026 | 4,96% | 57,23% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,826490 | 09/01/2026 | 4,96% | 11,34% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,597835 | 09/01/2026 | 4,95% | 47,47% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 944,279333 | 09/01/2026 | 4,95% | 127,86% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 73,002920 | 09/01/2026 | 4,95% | 33,20% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,080000 | 09/01/2026 | 4,95% | 35,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 154,030000 | 09/01/2026 | 4,95% | 28,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 145,090000 | 09/01/2026 | 4,95% | 18,17% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,450000 | 09/01/2026 | 4,95% | 42,14% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 58,366700 | 09/01/2026 | 4,95% | 25,72% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 66,015289 | 09/01/2026 | 4,95% | 57,81% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,579600 | 09/01/2026 | 4,95% | 66,28% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,376500 | 09/01/2026 | 4,95% | 66,03% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 31,212500 | 09/01/2026 | 4,95% | 60,64% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 132,850000 | 09/01/2026 | 4,95% | 20,51% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 43,670000 | 09/01/2026 | 4,95% | 48,18% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 58,924583 | 09/01/2026 | 4,95% | 91,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,232606 | 09/01/2026 | 4,95% | 43,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 29,599725 | 09/01/2026 | 4,95% | 46,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 16,284430 | 09/01/2026 | 4,95% | 50,14% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 139,757267 | 09/01/2026 | 4,95% | 67,26% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 110,520000 | 09/01/2026 | 4,95% | 6,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,780000 | 09/01/2026 | 4,95% | 7,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,780000 | 09/01/2026 | 4,95% | 7,46% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,400000 | 09/01/2026 | 4,95% | 7,19% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 18,874000 | 09/01/2026 | 4,95% | 39,00% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 42,088988 | 09/01/2026 | 4,95% | 47,41% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 377,861012 | 09/01/2026 | 4,95% | 26,35% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 672,744036 | 09/01/2026 | 4,95% | 27,64% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 389,024996 | 09/01/2026 | 4,95% | 243,28% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 347,989177 | 09/01/2026 | 4,95% | 231,22% | ***** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,552265 | 09/01/2026 | 4,95% | 6,35% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,040000 | 09/01/2026 | 4,95% | 61,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,159700 | 09/01/2026 | 4,94% | 28,67% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,599804 | 09/01/2026 | 4,94% | 47,51% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,300807 | 09/01/2026 | 4,94% | 45,48% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 775,330699 | 09/01/2026 | 4,94% | 124,12% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 41,161312 | 09/01/2026 | 4,94% | 30,25% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,253049 | 09/01/2026 | 4,94% | 29,12% | *** |
