| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,790000 | 04/02/2026 | 4,75% | 16,94% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 168,396277 | 04/02/2026 | 4,75% | 22,59% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,370000 | 04/02/2026 | 4,75% | 20,06% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,787306 | 03/02/2026 | 4,74% | 8,02% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,040000 | 03/02/2026 | 4,74% | 16,85% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,715228 | 04/02/2026 | 4,74% | 34,31% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 223,300000 | 03/02/2026 | 4,74% | 44,63% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,890000 | 04/02/2026 | 4,74% | 23,67% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,680000 | 04/02/2026 | 4,74% | 20,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,827644 | 04/02/2026 | 4,74% | 9,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 107,318935 | 04/02/2026 | 4,74% | -0,20% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 176,856374 | 04/02/2026 | 4,74% | 31,76% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,431472 | 04/02/2026 | 4,74% | 56,59% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,003250 | 04/02/2026 | 4,74% | 9,35% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,380500 | 04/02/2026 | 4,74% | -8,75% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,812100 | 04/02/2026 | 4,74% | -12,37% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 74,077834 | 04/02/2026 | 4,74% | 17,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,906007 | 04/02/2026 | 4,74% | 25,39% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,258202 | 04/02/2026 | 4,74% | 30,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,867904 | 04/02/2026 | 4,74% | 5,47% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,978538 | 04/02/2026 | 4,74% | 5,31% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,447293 | 04/02/2026 | 4,74% | 6,88% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 121,749564 | 04/02/2026 | 4,73% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 34,730000 | 04/02/2026 | 4,73% | -6,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 194,437173 | 04/02/2026 | 4,73% | 25,35% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,382544 | 04/02/2026 | 4,73% | 29,00% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,986464 | 04/02/2026 | 4,73% | 11,84% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 25,404627 | 03/02/2026 | 4,73% | 62,87% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,000000 | 04/02/2026 | 4,73% | 22,63% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,957853 | 04/02/2026 | 4,73% | 3,90% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,937394 | 04/02/2026 | 4,73% | 65,44% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 520,659239 | 04/02/2026 | 4,73% | 33,03% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 77,870000 | 04/02/2026 | 4,73% | -2,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,373473 | 04/02/2026 | 4,73% | -0,18% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,498255 | 04/02/2026 | 4,73% | 17,77% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,383926 | 04/02/2026 | 4,73% | 26,22% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,923689 | 04/02/2026 | 4,73% | -7,37% | * |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,254690 | 04/02/2026 | 4,73% | 124,37% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,788242 | 03/02/2026 | 4,73% | 93,62% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,547015 | 04/02/2026 | 4,73% | 24,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 39,713800 | 04/02/2026 | 4,73% | 27,23% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 873,720000 | 03/02/2026 | 4,73% | 11,89% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.370,894415 | 04/02/2026 | 4,72% | 50,83% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,267665 | 04/02/2026 | 4,72% | 50,67% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 136,583350 | 04/02/2026 | 4,72% | 36,53% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,868020 | 04/02/2026 | 4,72% | 45,32% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,291742 | 04/02/2026 | 4,72% | 22,00% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,234293 | 04/02/2026 | 4,72% | 46,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,231239 | 04/02/2026 | 4,72% | 19,39% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,588800 | 04/02/2026 | 4,72% | 13,71% | ** |
