| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,050000 | 27/01/2026 | 1,92% | 29,15% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,210000 | 27/01/2026 | 1,92% | 29,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,091300 | 28/01/2026 | 1,92% | -0,19% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,010000 | 28/01/2026 | 1,92% | 43,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,324035 | 28/01/2026 | 1,92% | 54,75% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,599128 | 26/01/2026 | 1,92% | 27,27% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,250516 | 27/01/2026 | 1,92% | 19,02% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,090195 | 28/01/2026 | 1,92% | 33,40% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,807200 | 28/01/2026 | 1,92% | 36,98% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,144700 | 28/01/2026 | 1,92% | 27,15% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 129,821506 | 28/01/2026 | 1,92% | 15,14% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,230000 | 28/01/2026 | 1,92% | 4,44% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,990000 | 28/01/2026 | 1,92% | 16,52% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,622832 | 27/01/2026 | 1,92% | 26,75% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,652200 | 27/01/2026 | 1,92% | 26,71% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 86,340000 | 27/01/2026 | 1,92% | 9,13% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 142,130000 | 27/01/2026 | 1,92% | 13,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 177,845332 | 28/01/2026 | 1,92% | 21,57% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,240000 | 28/01/2026 | 1,92% | 25,15% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,845800 | 28/01/2026 | 1,92% | 50,98% | **** |
