| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,459709 | 29/01/2026 | 2,79% | 31,13% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,125000 | 29/01/2026 | 2,79% | -6,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 121,315174 | 29/01/2026 | 2,79% | -6,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 140,307487 | 29/01/2026 | 2,79% | -10,83% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,611631 | 29/01/2026 | 2,79% | -10,07% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,622987 | 28/01/2026 | 2,79% | 0,78% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,560965 | 28/01/2026 | 2,79% | 26,21% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,374200 | 29/01/2026 | 2,79% | 3,71% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 211,013369 | 29/01/2026 | 2,79% | 59,63% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,162767 | 29/01/2026 | 2,79% | 52,05% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,243984 | 29/01/2026 | 2,79% | 11,75% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.373,040000 | 28/01/2026 | 2,79% | 32,42% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,831700 | 29/01/2026 | 2,79% | -11,88% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 120,213461 | 29/01/2026 | 2,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 118,547157 | 29/01/2026 | 2,79% | 34,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 107,787433 | 29/01/2026 | 2,78% | -23,16% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,210000 | 29/01/2026 | 2,78% | 18,77% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,430000 | 29/01/2026 | 2,78% | 38,09% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,320000 | 29/01/2026 | 2,78% | 26,81% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,950000 | 29/01/2026 | 2,78% | 23,33% | ** |
