| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 261,820000 | 29/01/2026 | 1,74% | 26,70% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,021564 | 29/01/2026 | 1,74% | 16,95% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,410740 | 29/01/2026 | 1,74% | 14,32% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 234,925000 | 28/01/2026 | 1,74% | 49,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,480000 | 29/01/2026 | 1,74% | 10,31% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,039677 | 29/01/2026 | 1,74% | 23,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 133,434981 | 29/01/2026 | 1,74% | 13,79% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 193,879442 | 29/01/2026 | 1,74% | 36,30% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 105,380000 | 29/01/2026 | 1,74% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.656.433,391418 | 29/01/2026 | 1,74% | 20,20% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 125,811370 | 29/01/2026 | 1,74% | 20,38% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,785014 | 29/01/2026 | 1,74% | 16,58% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,039200 | 27/01/2026 | 1,74% | 28,61% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,375030 | 29/01/2026 | 1,74% | 34,63% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 329,748700 | 29/01/2026 | 1,74% | 29,99% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,600000 | 29/01/2026 | 1,73% | 60,15% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 355,440000 | 29/01/2026 | 1,73% | 38,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 96,600000 | 29/01/2026 | 1,73% | 42,86% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.817,750000 | 28/01/2026 | 1,73% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.555,120000 | 28/01/2026 | 1,73% | · | ND |
