| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,503639 | 20/01/2026 | 1,17% | 17,96% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,840000 | 21/01/2026 | 1,17% | 16,79% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,830000 | 21/01/2026 | 1,17% | 38,29% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,490000 | 21/01/2026 | 1,17% | 10,78% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,244569 | 21/01/2026 | 1,17% | 6,60% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 687,351327 | 21/01/2026 | 1,17% | 19,45% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,682525 | 21/01/2026 | 1,17% | 18,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,370000 | 21/01/2026 | 1,17% | 33,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,850000 | 21/01/2026 | 1,17% | 33,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,810000 | 21/01/2026 | 1,17% | 33,48% | *** |
