| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 73,071519 | 12/02/2026 | 5,61% | 30,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 109,219640 | 12/02/2026 | 1,33% | 30,22% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 167,550952 | 12/02/2026 | 7,44% | 30,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,894731 | 12/02/2026 | 1,14% | 30,21% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,120000 | 12/02/2026 | -0,13% | 30,21% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,996404 | 12/02/2026 | 3,53% | 30,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,181405 | 12/02/2026 | 4,47% | 30,20% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,570000 | 12/02/2026 | -0,39% | 30,20% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 112,320000 | 12/02/2026 | 4,20% | 30,20% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,172646 | 12/02/2026 | 4,59% | 30,19% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 206,009500 | 11/02/2026 | 2,75% | 30,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,504700 | 12/02/2026 | 5,98% | 30,18% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,700000 | 12/02/2026 | 1,49% | 30,18% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,285133 | 12/02/2026 | 3,55% | 30,18% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 213,063942 | 12/02/2026 | 3,63% | 30,18% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 123,570000 | 12/02/2026 | -0,46% | 30,18% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 329,006130 | 11/02/2026 | 2,21% | 30,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 118,991073 | 12/02/2026 | 7,57% | 30,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,770000 | 12/02/2026 | 10,24% | 30,17% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,780000 | 12/02/2026 | 12,38% | 30,17% | * |
