| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,424292 | 16/01/2026 | 2,42% | 48,99% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,028500 | 16/01/2026 | 2,42% | 36,37% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,103600 | 16/01/2026 | 2,42% | 51,47% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 355,120000 | 16/01/2026 | 2,42% | 35,88% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,854954 | 16/01/2026 | 2,42% | -15,18% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 11,035551 | 16/01/2026 | 2,42% | 33,50% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 204,671280 | 16/01/2026 | 2,42% | 38,66% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 196,520000 | 16/01/2026 | 2,42% | 41,73% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 202,040114 | 16/01/2026 | 2,42% | 56,79% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,851500 | 15/01/2026 | 2,42% | · | ND |
