| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,270000 | 09/01/2026 | 1,90% | 23,39% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,970000 | 09/01/2026 | 1,90% | 3,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,894004 | 09/01/2026 | 1,90% | 41,76% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,754166 | 09/01/2026 | 1,90% | 18,22% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 191,864740 | 08/01/2026 | 1,90% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 163,730000 | 09/01/2026 | 1,90% | 34,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,480000 | 09/01/2026 | 1,90% | 6,20% | * |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.837,298831 | 09/01/2026 | 1,90% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,580000 | 09/01/2026 | 1,89% | 159,71% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,390000 | 09/01/2026 | 1,89% | 53,04% | **** |
