| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,640000 | 12/02/2026 | 8,40% | 38,26% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,266600 | 12/02/2026 | -1,29% | 38,26% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 124,300000 | 11/02/2026 | 5,23% | 38,25% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 170,201700 | 11/02/2026 | 2,89% | 38,25% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,058398 | 11/02/2026 | 1,79% | 38,25% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 403,149739 | 12/02/2026 | 1,37% | 38,25% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,360000 | 12/02/2026 | -3,31% | 38,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,750547 | 12/02/2026 | 7,85% | 38,24% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 493,670000 | 12/02/2026 | 1,42% | 38,24% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,135701 | 12/02/2026 | 7,56% | 38,24% | ** |
