| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,891480 | 29/01/2026 | 1,76% | 27,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,945971 | 29/01/2026 | 1,76% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,922882 | 29/01/2026 | 1,76% | 27,86% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 149,401002 | 29/01/2026 | 1,76% | 29,14% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 59,980400 | 29/01/2026 | 1,76% | 40,95% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 396,624332 | 29/01/2026 | 1,76% | 49,67% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,430000 | 29/01/2026 | 1,76% | 23,92% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,344031 | 29/01/2026 | 1,76% | 4,98% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,313000 | 29/01/2026 | 1,76% | 21,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 115,258114 | 29/01/2026 | 1,76% | 14,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,164888 | 29/01/2026 | 1,76% | -0,52% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,820000 | 28/01/2026 | 1,76% | 23,30% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,610963 | 29/01/2026 | 1,76% | 26,92% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 211,683648 | 28/01/2026 | 1,76% | 21,54% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,750000 | 28/01/2026 | 1,76% | 30,32% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,630000 | 28/01/2026 | 1,76% | 22,64% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,864766 | 26/01/2026 | 1,76% | 30,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 132,122995 | 29/01/2026 | 1,76% | 49,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 167,684484 | 29/01/2026 | 1,76% | 41,13% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,242240 | 28/01/2026 | 1,76% | 25,81% | *** |
