| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 231,527741 | 29/01/2026 | 1,70% | 31,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,353300 | 29/01/2026 | 1,70% | 1,30% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,930000 | 29/01/2026 | 1,70% | 23,39% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 21,110900 | 28/01/2026 | 1,70% | 56,31% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 320,330000 | 20/01/2026 | 1,70% | 0,73% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,942044 | 29/01/2026 | 1,70% | 57,22% | ***** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,045034 | 27/01/2026 | 1,70% | 21,49% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,256700 | 28/01/2026 | 1,70% | 22,59% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 140,310000 | 28/01/2026 | 1,70% | 6,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,282383 | 29/01/2026 | 1,70% | 15,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,980000 | 29/01/2026 | 1,70% | 7,83% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,376818 | 29/01/2026 | 1,70% | 16,99% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,756922 | 29/01/2026 | 1,70% | 34,34% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,590000 | 29/01/2026 | 1,70% | -2,97% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 134,875368 | 29/01/2026 | 1,70% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.427,071870 | 29/01/2026 | 1,70% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.389,698678 | 29/01/2026 | 1,70% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,877200 | 29/01/2026 | 1,70% | 65,41% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 90,604000 | 29/01/2026 | 1,70% | 60,50% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 112,040000 | 29/01/2026 | 1,69% | 21,94% | ** |
