| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,829323 | 27/01/2026 | 2,06% | -18,10% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,137480 | 27/01/2026 | 2,06% | -17,46% | * |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,187300 | 27/01/2026 | 2,06% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,528460 | 27/01/2026 | 2,06% | 33,12% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,050000 | 27/01/2026 | 2,06% | 26,28% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,373376 | 27/01/2026 | 2,06% | 49,44% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,784127 | 26/01/2026 | 2,06% | 14,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,341321 | 26/01/2026 | 2,06% | 31,93% | **** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,604100 | 27/01/2026 | 2,06% | 2,01% | * |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 117,657932 | 27/01/2026 | 2,06% | 26,05% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,351927 | 27/01/2026 | 2,06% | 31,99% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,514569 | 27/01/2026 | 2,06% | 11,45% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 158,760000 | 27/01/2026 | 2,06% | 32,22% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 125,200000 | 27/01/2026 | 2,06% | 32,57% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,593931 | 27/01/2026 | 2,06% | 48,80% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,678347 | 27/01/2026 | 2,06% | 48,66% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 269,821444 | 27/01/2026 | 2,06% | 8,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 251,000000 | 27/01/2026 | 2,06% | 86,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 105,970000 | 27/01/2026 | 2,06% | 11,87% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,914400 | 27/01/2026 | 2,06% | 32,10% | *** |
