| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,675464 | 28/01/2026 | 2,02% | 41,74% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,996770 | 28/01/2026 | 2,02% | 28,37% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,130000 | 27/01/2026 | 2,02% | 12,26% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 281,376315 | 28/01/2026 | 2,02% | 47,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 165,141139 | 28/01/2026 | 2,02% | 30,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 164,581593 | 28/01/2026 | 2,02% | 30,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 164,589945 | 28/01/2026 | 2,02% | 30,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,730000 | 28/01/2026 | 2,02% | 18,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 362,965200 | 28/01/2026 | 2,02% | 119,37% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,012644 | 28/01/2026 | 2,02% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 314,200000 | 27/01/2026 | 2,02% | 22,22% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 439,280000 | 28/01/2026 | 2,02% | 31,32% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,210000 | 28/01/2026 | 2,02% | 31,68% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,075378 | 26/01/2026 | 2,02% | 25,10% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 240,675714 | 28/01/2026 | 2,02% | 5,70% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 296,880000 | 28/01/2026 | 2,02% | 29,56% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,386282 | 28/01/2026 | 2,02% | -23,51% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,680000 | 28/01/2026 | 2,02% | -5,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,385836 | 28/01/2026 | 2,02% | 3,40% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,690000 | 28/01/2026 | 2,02% | 29,96% | * |
