| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.473,040600 | 29/01/2026 | 1,71% | 77,23% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,781417 | 29/01/2026 | 1,71% | 41,06% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,276404 | 29/01/2026 | 1,71% | 42,09% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,569384 | 29/01/2026 | 1,71% | 25,29% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,440000 | 29/01/2026 | 1,71% | 20,72% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,023730 | 29/01/2026 | 1,71% | 100,67% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 176,021704 | 29/01/2026 | 1,71% | 28,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 155,021935 | 29/01/2026 | 1,71% | 29,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 92,022628 | 29/01/2026 | 1,71% | 4,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 254,250000 | 28/01/2026 | 1,71% | 54,61% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,574600 | 27/01/2026 | 1,71% | 31,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,700000 | 29/01/2026 | 1,71% | 2,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,211903 | 29/01/2026 | 1,71% | 19,84% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,420000 | 28/01/2026 | 1,71% | -6,36% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 131,496406 | 29/01/2026 | 1,71% | 22,66% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 245,040000 | 29/01/2026 | 1,71% | 65,72% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,871761 | 29/01/2026 | 1,71% | -13,92% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 177,040000 | 29/01/2026 | 1,71% | 25,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 267,237634 | 29/01/2026 | 1,71% | 48,22% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 126,697867 | 28/01/2026 | 1,71% | 20,49% | **** |
