| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 161,190000 | 12/02/2026 | 2,87% | 27,95% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,065532 | 13/02/2026 | 1,02% | 27,95% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,200000 | 13/02/2026 | 1,60% | 27,95% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,478671 | 13/02/2026 | 10,28% | 27,95% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,090000 | 13/02/2026 | 3,27% | 27,94% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,540000 | 13/02/2026 | 0,73% | 27,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 193,896476 | 13/02/2026 | 2,30% | 27,94% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,370000 | 12/02/2026 | 5,33% | 27,94% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 116,934100 | 13/02/2026 | 1,72% | 27,94% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.920,405929 | 12/02/2026 | 9,89% | 27,94% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 161,490000 | 13/02/2026 | 5,30% | 27,93% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,490000 | 13/02/2026 | 3,26% | 27,93% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,630000 | 12/02/2026 | 1,34% | 27,93% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,980000 | 13/02/2026 | 7,34% | 27,92% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,356100 | 13/02/2026 | 0,77% | 27,91% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,180577 | 13/02/2026 | 9,62% | 27,91% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.088,214466 | 13/02/2026 | 4,53% | 27,91% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 246,772467 | 13/02/2026 | -1,74% | 27,91% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 401,970000 | 13/02/2026 | 8,15% | 27,90% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,780000 | 13/02/2026 | 0,68% | 27,90% | **** |
