| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 101,845799 | 12/01/2026 | 1,32% | · | ND |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 136,495039 | 12/01/2026 | 1,32% | 30,15% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 527,600000 | 13/01/2026 | 1,32% | 35,58% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 344,370000 | 13/01/2026 | 1,32% | 28,02% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 592,650000 | 13/01/2026 | 1,32% | 36,62% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,929295 | 13/01/2026 | 1,32% | -19,25% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,201540 | 13/01/2026 | 1,32% | -19,21% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,975969 | 13/01/2026 | 1,32% | -11,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,459585 | 13/01/2026 | 1,32% | 3,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,790458 | 13/01/2026 | 1,32% | -27,08% | * |
