| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 71,682690 | 29/01/2026 | 1,75% | 22,83% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,807232 | 29/01/2026 | 1,75% | 39,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,979275 | 28/01/2026 | 1,75% | 37,96% | ***** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.273,925190 | 28/01/2026 | 1,75% | 26,26% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,937000 | 29/01/2026 | 1,75% | 18,85% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,348000 | 29/01/2026 | 1,75% | 20,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 193,999129 | 29/01/2026 | 1,75% | 53,98% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 135,432530 | 28/01/2026 | 1,75% | 22,74% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 243,401070 | 29/01/2026 | 1,75% | 34,25% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 215,376400 | 29/01/2026 | 1,75% | 28,81% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 312,710000 | 29/01/2026 | 1,75% | 77,35% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,270376 | 29/01/2026 | 1,75% | -1,36% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 47,170000 | 29/01/2026 | 1,75% | 67,15% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,720000 | 29/01/2026 | 1,75% | 5,06% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 196,081750 | 28/01/2026 | 1,75% | 21,65% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 296,100000 | 29/01/2026 | 1,75% | 29,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,560000 | 29/01/2026 | 1,75% | -6,78% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,930000 | 29/01/2026 | 1,75% | 19,67% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.110,372225 | 28/01/2026 | 1,75% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.849,194075 | 29/01/2026 | 1,75% | 21,40% | **** |
