| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,758139 | 29/01/2026 | 1,68% | 26,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 169,852409 | 29/01/2026 | 1,68% | 28,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 96,167593 | 29/01/2026 | 1,68% | 27,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,906751 | 29/01/2026 | 1,68% | 55,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,597594 | 29/01/2026 | 1,68% | 56,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,068850 | 29/01/2026 | 1,68% | 52,48% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 73,600011 | 29/01/2026 | 1,68% | 19,50% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 45,370989 | 29/01/2026 | 1,68% | 22,26% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,592239 | 29/01/2026 | 1,68% | 86,71% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,991979 | 29/01/2026 | 1,68% | -6,80% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,532420 | 29/01/2026 | 1,68% | -7,00% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 259,758204 | 28/01/2026 | 1,68% | 6,32% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,586961 | 28/01/2026 | 1,68% | 13,34% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,279746 | 29/01/2026 | 1,68% | 21,61% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,059100 | 28/01/2026 | 1,68% | 20,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,126116 | 29/01/2026 | 1,68% | 5,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 115,465040 | 29/01/2026 | 1,68% | 17,32% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 103,347844 | 29/01/2026 | 1,68% | 29,35% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,460000 | 29/01/2026 | 1,68% | 21,87% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 440,760000 | 20/01/2026 | 1,68% | -0,14% | * |
