| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 862,030000 | 20/01/2026 | 1,68% | -0,14% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,583556 | 29/01/2026 | 1,68% | 29,22% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 147,080000 | 29/01/2026 | 1,68% | 28,86% | ** |
| SMILE, FI | MIXTO FLEXIBLE | 1,034072 | 29/01/2026 | 1,68% | · | ND |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,136171 | 29/01/2026 | 1,68% | 30,48% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 133,848338 | 28/01/2026 | 1,68% | 25,78% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 48,184100 | 29/01/2026 | 1,68% | 65,19% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,800000 | 29/01/2026 | 1,67% | 32,36% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,390000 | 29/01/2026 | 1,67% | 12,07% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,087818 | 29/01/2026 | 1,67% | 54,58% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,954411 | 28/01/2026 | 1,67% | 38,05% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 125,660000 | 29/01/2026 | 1,67% | 14,35% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 148,420000 | 29/01/2026 | 1,67% | 14,65% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,580000 | 29/01/2026 | 1,67% | 18,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,864735 | 29/01/2026 | 1,67% | -0,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 141,133687 | 29/01/2026 | 1,67% | 29,88% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,532503 | 29/01/2026 | 1,67% | 22,76% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,580548 | 29/01/2026 | 1,67% | 29,11% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,346591 | 29/01/2026 | 1,67% | 28,29% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,801866 | 28/01/2026 | 1,67% | 15,79% | ** |
