| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 141,715383 | 28/01/2026 | 1,93% | 33,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 310,588776 | 28/01/2026 | 1,93% | 32,23% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,210000 | 28/01/2026 | 1,93% | 25,80% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,160000 | 27/01/2026 | 1,93% | 34,82% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 419,230000 | 28/01/2026 | 1,92% | 26,47% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 197,760000 | 28/01/2026 | 1,92% | 41,62% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 190,610000 | 28/01/2026 | 1,92% | 46,76% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 86,637715 | 28/01/2026 | 1,92% | 42,78% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 148,706280 | 28/01/2026 | 1,92% | 94,01% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 417,416800 | 28/01/2026 | 1,92% | 60,33% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 131,171093 | 28/01/2026 | 1,92% | -0,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 28/01/2026 | 1,92% | 20,57% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 357,410000 | 28/01/2026 | 1,92% | 45,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 118,730953 | 28/01/2026 | 1,92% | 16,61% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,538900 | 26/01/2026 | 1,92% | 44,20% | ***** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,116419 | 28/01/2026 | 1,92% | 50,05% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,728579 | 28/01/2026 | 1,92% | 49,88% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,309950 | 28/01/2026 | 1,92% | 43,40% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 209,620000 | 28/01/2026 | 1,92% | 31,99% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 211,250000 | 28/01/2026 | 1,92% | 32,39% | ** |
