| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,193600 | 29/01/2026 | 2,99% | 20,91% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,580000 | 29/01/2026 | 2,99% | 76,28% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,582888 | 29/01/2026 | 2,99% | 76,33% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,516711 | 29/01/2026 | 2,99% | 16,04% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 112,655582 | 29/01/2026 | 2,99% | 36,91% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,693500 | 27/01/2026 | 2,99% | 32,41% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 329,630000 | 29/01/2026 | 2,99% | 7,68% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 517,080000 | 29/01/2026 | 2,99% | 14,24% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 308,680000 | 29/01/2026 | 2,99% | 7,66% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 496,980000 | 29/01/2026 | 2,99% | 14,25% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,321524 | 29/01/2026 | 2,99% | 4,57% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,186247 | 29/01/2026 | 2,99% | 38,24% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,126337 | 29/01/2026 | 2,99% | 48,55% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 146,270000 | 29/01/2026 | 2,99% | 0,41% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 256,100000 | 29/01/2026 | 2,99% | 31,94% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.525,590000 | 29/01/2026 | 2,99% | -0,19% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,211145 | 28/01/2026 | 2,99% | 27,33% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 149,380000 | 28/01/2026 | 2,99% | 39,05% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,332888 | 29/01/2026 | 2,99% | 0,98% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.531,215700 | 28/01/2026 | 2,99% | 43,34% | ** |
