| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.153,250000 | 28/01/2026 | 2,03% | 48,55% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 29,109599 | 28/01/2026 | 2,03% | 69,38% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,470000 | 26/01/2026 | 2,03% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 659,810000 | 28/01/2026 | 2,03% | 30,78% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,841490 | 28/01/2026 | 2,03% | 10,17% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,873392 | 28/01/2026 | 2,03% | 4,88% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,170000 | 28/01/2026 | 2,03% | 26,78% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,067805 | 27/01/2026 | 2,03% | 18,30% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,839987 | 28/01/2026 | 2,03% | 18,15% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,550000 | 28/01/2026 | 2,03% | 31,95% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,280000 | 27/01/2026 | 2,03% | 17,30% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,692598 | 27/01/2026 | 2,03% | 6,49% | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,250000 | 28/01/2026 | 2,03% | 10,92% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,216636 | 28/01/2026 | 2,03% | 36,02% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.117,920000 | 27/01/2026 | 2,03% | 22,77% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.245,332628 | 28/01/2026 | 2,03% | 95,42% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,623548 | 27/01/2026 | 2,03% | 64,04% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,902826 | 27/01/2026 | 2,03% | 64,04% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 230,982658 | 28/01/2026 | 2,03% | 5,72% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,957241 | 28/01/2026 | 2,03% | 6,65% | * |
