| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 245,490229 | 28/01/2026 | 1,94% | 27,76% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 709,280000 | 27/01/2026 | 1,94% | 35,06% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 766,519125 | 28/01/2026 | 1,94% | 33,06% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,443355 | 27/01/2026 | 1,93% | 25,36% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,142000 | 28/01/2026 | 1,93% | 28,94% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,819344 | 28/01/2026 | 1,93% | 19,33% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,473540 | 26/01/2026 | 1,93% | 16,64% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,350835 | 28/01/2026 | 1,93% | 12,95% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 269,810000 | 28/01/2026 | 1,93% | 5,11% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 209,350000 | 28/01/2026 | 1,93% | 32,71% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 476,420000 | 28/01/2026 | 1,93% | 47,21% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,755000 | 28/01/2026 | 1,93% | 36,39% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,780000 | 28/01/2026 | 1,93% | 11,94% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,390000 | 28/01/2026 | 1,93% | 11,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 80,240000 | 28/01/2026 | 1,93% | 20,77% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 449,770000 | 28/01/2026 | 1,93% | 54,63% | **** |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 67,876800 | 27/01/2026 | 1,93% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,190000 | 28/01/2026 | 1,93% | 29,19% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,073690 | 28/01/2026 | 1,93% | 38,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 171,122625 | 28/01/2026 | 1,93% | 34,52% | **** |
