| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 166,590000 | 02/02/2026 | 6,94% | 33,62% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 132,810000 | 02/02/2026 | 6,94% | 29,24% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 126,000000 | 02/02/2026 | 6,94% | 38,28% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,817157 | 30/01/2026 | 6,94% | 27,88% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,342572 | 30/01/2026 | 6,94% | 27,88% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,970800 | 02/02/2026 | 6,94% | 5,18% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.636,233108 | 02/02/2026 | 6,94% | 42,60% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 150,800000 | 02/02/2026 | 6,93% | -26,20% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 170,580000 | 02/02/2026 | 6,93% | -22,71% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,038851 | 02/02/2026 | 6,93% | 43,61% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 13,277027 | 02/02/2026 | 6,93% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 453,225000 | 30/01/2026 | 6,93% | 114,00% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,961672 | 30/01/2026 | 6,93% | 26,65% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 117,010000 | 02/02/2026 | 6,93% | 33,51% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 123,040000 | 02/02/2026 | 6,93% | 33,46% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 32,710000 | 02/02/2026 | 6,93% | 32,97% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,949203 | 30/01/2026 | 6,93% | 41,14% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 145,439722 | 02/02/2026 | 6,93% | 32,52% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,559417 | 29/01/2026 | 6,92% | 29,70% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,280000 | 02/02/2026 | 6,92% | 29,95% | ** |
