| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 136,728344 | 02/02/2026 | 3,09% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,400000 | 03/02/2026 | 3,09% | 5,34% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 330,100000 | 03/02/2026 | 3,09% | 0,18% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 361,480000 | 03/02/2026 | 3,09% | 3,29% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,551436 | 02/02/2026 | 3,09% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 160,880000 | 03/02/2026 | 3,09% | -1,11% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,250000 | 03/02/2026 | 3,09% | -3,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,422335 | 03/02/2026 | 3,09% | 19,21% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,967545 | 03/02/2026 | 3,09% | 17,96% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,126800 | 03/02/2026 | 3,09% | 27,54% | ***** |
