| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 158,768379 | 09/02/2026 | -0,12% | 14,28% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.477,600000 | 06/02/2026 | 0,78% | 14,28% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,049800 | 05/02/2026 | 0,71% | 14,28% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,410000 | 09/02/2026 | 3,89% | 14,28% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,250000 | 09/02/2026 | 3,88% | 14,28% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 56,991826 | 06/02/2026 | 8,26% | 14,28% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 19,056100 | 09/02/2026 | 6,35% | 14,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,350000 | 09/02/2026 | 0,41% | 14,27% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,377083 | 09/02/2026 | 4,12% | 14,27% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,804981 | 09/02/2026 | 2,28% | 14,27% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,268888 | 09/02/2026 | 4,33% | 14,27% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,170000 | 09/02/2026 | 0,79% | 14,27% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,580000 | 09/02/2026 | 0,50% | 14,27% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 70,170000 | 09/02/2026 | 6,80% | 14,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,955241 | 09/02/2026 | -0,73% | 14,26% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,093060 | 06/02/2026 | 0,99% | 14,26% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,151700 | 09/02/2026 | 7,14% | 14,26% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 223,710000 | 09/02/2026 | 3,59% | 14,26% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 272,180000 | 09/02/2026 | 9,16% | 14,26% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,260000 | 09/02/2026 | 0,99% | 14,26% | ***** |
