| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,255800 | 29/01/2026 | 1,95% | 40,51% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 154,426257 | 28/01/2026 | 1,95% | 24,52% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 311,755305 | 29/01/2026 | 1,95% | 51,97% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,580928 | 29/01/2026 | 1,95% | 13,30% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,606788 | 29/01/2026 | 1,95% | 14,93% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 205,260292 | 29/01/2026 | 1,95% | 47,93% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 268,730000 | 28/01/2026 | 1,95% | 23,03% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,675886 | 29/01/2026 | 1,95% | 16,50% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,351400 | 27/01/2026 | 1,95% | · | ND |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,275286 | 27/01/2026 | 1,95% | 41,77% | *** |
