| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,938905 | 13/01/2026 | 1,31% | 69,07% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 491,985584 | 13/01/2026 | 1,31% | 68,02% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 531,045135 | 13/01/2026 | 1,31% | 69,32% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,980000 | 13/01/2026 | 1,31% | 15,51% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 110,178394 | 13/01/2026 | 1,31% | 18,67% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,674361 | 13/01/2026 | 1,31% | 16,31% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,638531 | 08/01/2026 | 1,31% | 15,54% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,748067 | 08/01/2026 | 1,31% | 31,89% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,228093 | 08/01/2026 | 1,31% | 32,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,837358 | 12/01/2026 | 1,31% | 17,99% | *** |
