| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,784310 | 14/01/2026 | 2,04% | 13,99% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,044933 | 13/01/2026 | 2,04% | 98,41% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 166,449232 | 14/01/2026 | 2,04% | 10,16% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,919063 | 14/01/2026 | 2,04% | 9,33% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,590000 | 14/01/2026 | 2,04% | 19,00% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,500000 | 14/01/2026 | 2,04% | 27,18% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 89,728100 | 13/01/2026 | 2,04% | 110,68% | ***** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 162,316511 | 14/01/2026 | 2,04% | 35,20% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 553,620000 | 13/01/2026 | 2,04% | 18,48% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 233,121620 | 14/01/2026 | 2,04% | 41,29% | **** |
