| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.948,193400 | 27/01/2026 | 2,04% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 116,744100 | 26/01/2026 | 2,03% | 20,32% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,997300 | 27/01/2026 | 2,03% | 52,98% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 82,723900 | 26/01/2026 | 2,03% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,555509 | 26/01/2026 | 2,03% | 25,99% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,814879 | 22/01/2026 | 2,03% | 33,18% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,920189 | 27/01/2026 | 2,03% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 167,072000 | 26/01/2026 | 2,03% | 38,11% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,237740 | 27/01/2026 | 2,03% | 20,10% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 114,624334 | 27/01/2026 | 2,03% | 17,37% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 158,412273 | 27/01/2026 | 2,03% | 12,52% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 175,044010 | 27/01/2026 | 2,03% | 13,50% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,115200 | 27/01/2026 | 2,03% | 26,20% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,730000 | 27/01/2026 | 2,03% | 15,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 194,040000 | 27/01/2026 | 2,03% | 14,72% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,120000 | 26/01/2026 | 2,03% | 2,03% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 136,310000 | 26/01/2026 | 2,03% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,060229 | 27/01/2026 | 2,03% | 36,84% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,778942 | 27/01/2026 | 2,03% | 90,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,887333 | 27/01/2026 | 2,03% | 57,61% | ***** |
