| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,600000 | 27/01/2026 | 2,02% | 16,99% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,346350 | 27/01/2026 | 2,02% | 35,97% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,709180 | 27/01/2026 | 2,02% | 22,86% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,505575 | 27/01/2026 | 2,02% | -15,16% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,705843 | 27/01/2026 | 2,02% | -17,37% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 620,390000 | 27/01/2026 | 2,02% | 47,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,865119 | 27/01/2026 | 2,02% | 57,32% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,717244 | 27/01/2026 | 2,02% | 57,25% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,229686 | 26/01/2026 | 2,02% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 442,392489 | 27/01/2026 | 2,02% | 30,95% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,406740 | 27/01/2026 | 2,02% | 47,15% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,150000 | 27/01/2026 | 2,02% | -4,15% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 280,266577 | 27/01/2026 | 2,02% | 40,87% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 105,370000 | 27/01/2026 | 2,02% | 4,96% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,550000 | 27/01/2026 | 2,02% | 5,09% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 282,177013 | 27/01/2026 | 2,02% | 130,15% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 459,320000 | 27/01/2026 | 2,02% | 34,17% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 512,670000 | 27/01/2026 | 2,02% | 43,03% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,693194 | 27/01/2026 | 2,02% | -6,36% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,610297 | 26/01/2026 | 2,02% | 39,60% | *** |
