| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,120000 | 29/01/2026 | 2,93% | 8,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 173,348839 | 28/01/2026 | 2,93% | 29,30% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,590000 | 29/01/2026 | 2,93% | 23,17% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 685,846225 | 29/01/2026 | 2,93% | 32,79% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 156,830000 | 28/01/2026 | 2,93% | 1,01% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,695000 | 28/01/2026 | 2,93% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 163,410000 | 29/01/2026 | 2,93% | 46,27% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 167,730000 | 29/01/2026 | 2,93% | 46,11% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,100005 | 29/01/2026 | 2,93% | 12,05% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,890000 | 29/01/2026 | 2,93% | 20,30% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,254173 | 26/01/2026 | 2,93% | 25,93% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 141,602607 | 29/01/2026 | 2,93% | 47,86% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,526620 | 27/01/2026 | 2,93% | 29,77% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,153910 | 29/01/2026 | 2,93% | 25,03% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,436824 | 28/01/2026 | 2,93% | 39,33% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 106,930000 | 29/01/2026 | 2,93% | 23,05% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,064890 | 29/01/2026 | 2,93% | 39,37% | ***** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,005800 | 28/01/2026 | 2,93% | 43,22% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 134,770676 | 27/01/2026 | 2,93% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,700033 | 29/01/2026 | 2,93% | -98,87% | * |
