| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 162,549474 | 27/01/2026 | 2,07% | 45,65% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,476905 | 27/01/2026 | 2,07% | 41,59% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,911057 | 27/01/2026 | 2,07% | 46,31% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,018460 | 26/01/2026 | 2,06% | 26,67% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 120,075200 | 26/01/2026 | 2,06% | 22,07% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,630200 | 26/01/2026 | 2,06% | -3,06% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,644228 | 27/01/2026 | 2,06% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,547600 | 27/01/2026 | 2,06% | 59,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 206,714269 | 27/01/2026 | 2,06% | 47,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 392,347048 | 27/01/2026 | 2,06% | 72,79% | ***** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 162,100763 | 27/01/2026 | 2,06% | 13,92% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 181,591081 | 27/01/2026 | 2,06% | 14,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 128,193976 | 27/01/2026 | 2,06% | 23,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 145,610000 | 26/01/2026 | 2,06% | 37,94% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,860000 | 26/01/2026 | 2,06% | 25,50% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,791500 | 26/01/2026 | 2,06% | 20,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.261,020000 | 27/01/2026 | 2,06% | 16,10% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,401878 | 27/01/2026 | 2,06% | 28,79% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 189,116665 | 27/01/2026 | 2,06% | 20,36% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,620337 | 27/01/2026 | 2,06% | 66,16% | ***** |
