| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,677390 | 29/01/2026 | 1,69% | 42,26% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 504,770000 | 29/01/2026 | 1,68% | 30,77% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.170,730000 | 29/01/2026 | 1,68% | 24,91% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,340000 | 29/01/2026 | 1,68% | 19,49% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,630000 | 28/01/2026 | 1,68% | 9,43% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 97,005345 | 28/01/2026 | 1,68% | 30,56% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,544447 | 29/01/2026 | 1,68% | 8,11% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 331,610155 | 28/01/2026 | 1,68% | 19,71% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,310172 | 29/01/2026 | 1,68% | 25,70% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,629800 | 27/01/2026 | 1,68% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,547126 | 29/01/2026 | 1,68% | 28,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,522512 | 29/01/2026 | 1,68% | 51,84% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 219,040000 | 28/01/2026 | 1,68% | 59,52% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 29,008713 | 29/01/2026 | 1,68% | 68,79% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,940000 | 29/01/2026 | 1,68% | 28,26% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,710000 | 29/01/2026 | 1,68% | 27,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 203,074866 | 29/01/2026 | 1,68% | 45,44% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 204,528743 | 29/01/2026 | 1,68% | 46,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,275141 | 28/01/2026 | 1,68% | 4,45% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,304813 | 29/01/2026 | 1,68% | -16,48% | ** |
