| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,407838 | 29/01/2026 | 1,67% | 41,03% | *** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,530800 | 29/01/2026 | 1,67% | -56,91% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,044100 | 29/01/2026 | 1,66% | 22,59% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,368500 | 29/01/2026 | 1,66% | 22,41% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,899733 | 29/01/2026 | 1,66% | 4,25% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,778111 | 29/01/2026 | 1,66% | 32,88% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,540000 | 28/01/2026 | 1,66% | 26,31% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 124,170000 | 29/01/2026 | 1,66% | 41,05% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,913160 | 29/01/2026 | 1,66% | 36,27% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,714440 | 28/01/2026 | 1,66% | 22,08% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,947125 | 29/01/2026 | 1,66% | 5,40% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,783116 | 21/01/2026 | 1,66% | 72,73% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 233,956907 | 28/01/2026 | 1,66% | 42,12% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,343300 | 27/01/2026 | 1,66% | 28,60% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,141100 | 27/01/2026 | 1,66% | 31,23% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,745321 | 29/01/2026 | 1,66% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.156,454071 | 28/01/2026 | 1,66% | 17,34% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,882706 | 29/01/2026 | 1,66% | 34,21% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,990000 | 29/01/2026 | 1,66% | 1,84% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 216,435495 | 29/01/2026 | 1,66% | 65,74% | ***** |
