| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 239,790692 | 29/01/2026 | 1,79% | 26,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 232,673463 | 29/01/2026 | 1,79% | 25,70% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,732620 | 29/01/2026 | 1,79% | 32,57% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,704832 | 28/01/2026 | 1,79% | 24,75% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,563779 | 28/01/2026 | 1,79% | 5,51% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 226,440000 | 29/01/2026 | 1,79% | 36,97% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,380000 | 29/01/2026 | 1,79% | 23,56% | *** |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 82,080742 | 28/01/2026 | 1,79% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,177830 | 29/01/2026 | 1,79% | 24,10% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,808282 | 29/01/2026 | 1,79% | 27,77% | ** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,807000 | 29/01/2026 | 1,79% | · | ND |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,693743 | 28/01/2026 | 1,78% | 21,48% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,453209 | 29/01/2026 | 1,78% | 17,14% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,154933 | 28/01/2026 | 1,78% | 19,37% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 104,040000 | 29/01/2026 | 1,78% | 3,43% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 75,970000 | 29/01/2026 | 1,78% | -7,59% | * |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,543370 | 28/01/2026 | 1,78% | 61,06% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,672460 | 29/01/2026 | 1,78% | 105,16% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,247000 | 28/01/2026 | 1,78% | 40,98% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,583700 | 28/01/2026 | 1,78% | 59,99% | **** |
