| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,370000 | 26/01/2026 | 2,07% | 2,07% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 105,675764 | 27/01/2026 | 2,07% | 23,68% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,877329 | 27/01/2026 | 2,07% | 90,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,220000 | 27/01/2026 | 2,07% | 62,61% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,133037 | 27/01/2026 | 2,07% | 44,24% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,212172 | 27/01/2026 | 2,07% | 33,05% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,031939 | 27/01/2026 | 2,07% | 42,35% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,254407 | 26/01/2026 | 2,07% | 32,44% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,539922 | 20/01/2026 | 2,07% | 0,39% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,886388 | 26/01/2026 | 2,07% | 42,99% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,117900 | 26/01/2026 | 2,07% | 42,56% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.966,710000 | 27/01/2026 | 2,07% | 9,90% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,930000 | 27/01/2026 | 2,07% | 9,90% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.469,430000 | 27/01/2026 | 2,07% | 19,13% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,441096 | 27/01/2026 | 2,07% | 32,58% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,413860 | 27/01/2026 | 2,07% | 21,14% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 159,240000 | 27/01/2026 | 2,07% | 32,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 150,079638 | 27/01/2026 | 2,07% | 48,22% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.600,054212 | 26/01/2026 | 2,07% | 26,13% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.285,797000 | 27/01/2026 | 2,07% | · | ND |
