| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,432173 | 20/01/2026 | 2,92% | 14,51% | * |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 80,950000 | 21/01/2026 | 2,92% | 53,96% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 24,473976 | 21/01/2026 | 2,92% | 42,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,787054 | 21/01/2026 | 2,92% | 34,37% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 283,840191 | 21/01/2026 | 2,92% | 48,86% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,890000 | 21/01/2026 | 2,92% | 25,99% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 25,720000 | 21/01/2026 | 2,92% | 29,18% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.596,750000 | 07/01/2026 | 2,92% | · | ND |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,814444 | 19/01/2026 | 2,92% | 39,03% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 173,043453 | 20/01/2026 | 2,92% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 137,652270 | 21/01/2026 | 2,92% | 31,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 39,180000 | 21/01/2026 | 2,92% | 52,45% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 685,331902 | 16/01/2026 | 2,92% | 82,58% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,213600 | 21/01/2026 | 2,92% | 73,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,795500 | 21/01/2026 | 2,92% | 65,18% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,550000 | 21/01/2026 | 2,91% | 17,01% | * |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,840000 | 21/01/2026 | 2,91% | 67,33% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,938155 | 21/01/2026 | 2,91% | 71,77% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 210,960000 | 20/01/2026 | 2,91% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 138,520000 | 20/01/2026 | 2,91% | · | ND |
