| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,405275 | 27/01/2026 | 2,08% | -5,41% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,764713 | 27/01/2026 | 2,08% | 30,35% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 197,158186 | 27/01/2026 | 2,08% | -1,15% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 212,021125 | 27/01/2026 | 2,08% | -1,02% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.681,959930 | 27/01/2026 | 2,08% | 15,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,723171 | 27/01/2026 | 2,08% | 23,61% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 49,581385 | 27/01/2026 | 2,08% | 20,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 30,287535 | 27/01/2026 | 2,08% | 62,91% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,194946 | 26/01/2026 | 2,08% | 33,57% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 190,610000 | 27/01/2026 | 2,08% | 37,87% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 48,401002 | 27/01/2026 | 2,08% | -18,87% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 245,940000 | 27/01/2026 | 2,08% | 66,33% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 137,270517 | 27/01/2026 | 2,08% | 29,26% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,357393 | 26/01/2026 | 2,08% | 31,16% | ND |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,915919 | 27/01/2026 | 2,08% | -13,26% | * |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,350574 | 27/01/2026 | 2,08% | 54,41% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 325,836198 | 27/01/2026 | 2,08% | 44,16% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,558651 | 26/01/2026 | 2,08% | 12,47% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,962000 | 27/01/2026 | 2,08% | 40,07% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,970969 | 27/01/2026 | 2,08% | 25,88% | *** |
