| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,820716 | 15/01/2026 | 2,36% | 18,81% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 153,871301 | 15/01/2026 | 2,36% | 44,20% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.912,155884 | 15/01/2026 | 2,36% | 61,06% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 344,158637 | 15/01/2026 | 2,36% | 60,58% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 304,791810 | 15/01/2026 | 2,36% | 56,86% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 93,066070 | 15/01/2026 | 2,36% | 2,54% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,211975 | 15/01/2026 | 2,36% | 19,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 716,830000 | 15/01/2026 | 2,36% | -5,27% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,724811 | 14/01/2026 | 2,36% | 34,37% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,920183 | 14/01/2026 | 2,36% | 30,11% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,213241 | 15/01/2026 | 2,36% | 10,18% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,030000 | 15/01/2026 | 2,36% | 36,27% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,179972 | 15/01/2026 | 2,36% | 99,01% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 96,412595 | 15/01/2026 | 2,36% | 1,82% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 190,880936 | 15/01/2026 | 2,36% | 44,76% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 177,320000 | 14/01/2026 | 2,36% | 23,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,390915 | 15/01/2026 | 2,36% | 19,62% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 32,060000 | 14/01/2026 | 2,36% | 40,99% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.156,490000 | 14/01/2026 | 2,36% | 19,08% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,594976 | 15/01/2026 | 2,36% | 19,48% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 640,662167 | 14/01/2026 | 2,36% | 24,79% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,437687 | 15/01/2026 | 2,36% | 20,45% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 428,110000 | 15/01/2026 | 2,36% | 41,57% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,955609 | 15/01/2026 | 2,36% | 3,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,674620 | 14/01/2026 | 2,36% | -3,77% | * |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.050,306570 | 14/01/2026 | 2,36% | · | ND |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 128,232300 | 14/01/2026 | 2,36% | 17,31% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 12,160255 | 13/01/2026 | 2,36% | 32,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,041503 | 15/01/2026 | 2,36% | -1,58% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,961459 | 15/01/2026 | 2,36% | 56,67% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 303,038437 | 15/01/2026 | 2,36% | 45,99% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 264,279579 | 15/01/2026 | 2,36% | 41,16% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.283,720000 | 15/01/2026 | 2,35% | 23,90% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,310000 | 15/01/2026 | 2,35% | 23,53% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,413000 | 15/01/2026 | 2,35% | 22,48% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 580,815554 | 15/01/2026 | 2,35% | 60,33% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 282,329663 | 15/01/2026 | 2,35% | 56,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 157,290101 | 15/01/2026 | 2,35% | 0,20% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,076050 | 15/01/2026 | 2,35% | 11,91% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,026497 | 15/01/2026 | 2,35% | -9,77% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 36,200964 | 15/01/2026 | 2,35% | 43,87% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 36,170000 | 15/01/2026 | 2,35% | 44,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,105142 | 15/01/2026 | 2,35% | 26,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 90,408116 | 15/01/2026 | 2,35% | -11,86% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,630000 | 14/01/2026 | 2,35% | 13,93% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,742900 | 13/01/2026 | 2,35% | 41,13% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,546400 | 13/01/2026 | 2,35% | 35,04% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 289,840000 | 15/01/2026 | 2,35% | 40,64% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,199212 | 15/01/2026 | 2,35% | 10,35% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,279778 | 15/01/2026 | 2,35% | 20,52% | ** |
