| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 220,242156 | 20/01/2026 | 1,34% | 31,88% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 499,450000 | 20/01/2026 | 1,34% | 59,13% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 198,000000 | 20/01/2026 | 1,34% | 53,79% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 54,849805 | 20/01/2026 | 1,34% | 37,60% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,286649 | 16/01/2026 | 1,34% | 5,07% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,862289 | 19/01/2026 | 1,34% | 17,57% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,645500 | 20/01/2026 | 1,34% | 31,45% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,207500 | 14/01/2026 | 1,34% | 0,38% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,219592 | 19/01/2026 | 1,34% | -0,49% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 96,173600 | 19/01/2026 | 1,34% | 94,06% | ***** |
