| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 29/01/2026 | 2,88% | 18,86% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 179,460000 | 28/01/2026 | 2,88% | 17,92% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.350,550000 | 28/01/2026 | 2,88% | 17,64% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,616300 | 27/01/2026 | 2,88% | 34,92% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,455214 | 29/01/2026 | 2,88% | 21,34% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,514037 | 29/01/2026 | 2,88% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,557831 | 29/01/2026 | 2,88% | 75,51% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 133,533059 | 29/01/2026 | 2,88% | 26,05% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,389554 | 27/01/2026 | 2,88% | 38,60% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.746,536702 | 29/01/2026 | 2,88% | 17,24% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 155,184056 | 29/01/2026 | 2,88% | 17,25% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,657400 | 28/01/2026 | 2,88% | 21,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 103,190246 | 28/01/2026 | 2,88% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,916945 | 29/01/2026 | 2,88% | 16,42% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 349,090000 | 28/01/2026 | 2,88% | 25,54% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 84,908422 | 29/01/2026 | 2,88% | 65,27% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 301,230000 | 29/01/2026 | 2,88% | 42,76% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,278262 | 29/01/2026 | 2,88% | 52,18% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,862800 | 29/01/2026 | 2,88% | 41,39% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,815680 | 27/01/2026 | 2,88% | 27,26% | ** |
