| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 181,174799 | 29/01/2026 | 1,63% | -0,40% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,619834 | 29/01/2026 | 1,63% | 12,26% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,353944 | 29/01/2026 | 1,63% | 52,67% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,237000 | 29/01/2026 | 1,63% | 20,69% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,500000 | 29/01/2026 | 1,63% | 18,63% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,389369 | 28/01/2026 | 1,63% | 45,87% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 452,900000 | 29/01/2026 | 1,63% | 13,40% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,580000 | 29/01/2026 | 1,63% | 34,75% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,160000 | 29/01/2026 | 1,63% | 19,72% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,171705 | 28/01/2026 | 1,63% | 0,81% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,480505 | 29/01/2026 | 1,63% | 12,51% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,408300 | 28/01/2026 | 1,63% | 20,99% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 135,515901 | 29/01/2026 | 1,63% | 22,16% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,298300 | 29/01/2026 | 1,63% | 60,88% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,923916 | 29/01/2026 | 1,63% | 26,21% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,782721 | 29/01/2026 | 1,63% | 2,07% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 103,374646 | 29/01/2026 | 1,63% | 17,74% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 130,898999 | 28/01/2026 | 1,63% | 21,13% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,182637 | 29/01/2026 | 1,63% | 19,66% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,353860 | 29/01/2026 | 1,63% | 61,64% | ***** |
