| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 298,810000 | 12/02/2026 | -2,22% | 22,72% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 86,319787 | 12/02/2026 | 9,27% | 22,72% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 84,827859 | 12/02/2026 | 9,26% | 22,72% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 48,517770 | 12/02/2026 | 10,87% | 22,72% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 573,504130 | 12/02/2026 | 4,13% | 22,71% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,406633 | 11/02/2026 | 4,29% | 22,71% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 529,073354 | 12/02/2026 | 5,73% | 22,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,632980 | 12/02/2026 | 8,58% | 22,71% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,868199 | 12/02/2026 | 2,12% | 22,71% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 381,706785 | 12/02/2026 | 4,67% | 22,71% | ** |
