| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 208,773396 | 29/01/2026 | 1,62% | 63,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 301,437166 | 29/01/2026 | 1,62% | 43,55% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,958890 | 29/01/2026 | 1,62% | 61,44% | ***** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,910190 | 27/01/2026 | 1,62% | 18,95% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,553309 | 29/01/2026 | 1,62% | -15,17% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 438,340000 | 29/01/2026 | 1,62% | 38,57% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,384682 | 29/01/2026 | 1,62% | 57,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 156,746784 | 29/01/2026 | 1,62% | 25,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,891043 | 29/01/2026 | 1,62% | 52,20% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 73,253676 | 29/01/2026 | 1,62% | 19,38% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,068182 | 29/01/2026 | 1,62% | 23,47% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,656199 | 29/01/2026 | 1,62% | 34,72% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 412,901070 | 29/01/2026 | 1,62% | 23,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 237,391377 | 29/01/2026 | 1,62% | 56,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 211,940174 | 29/01/2026 | 1,62% | 56,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 298,897059 | 29/01/2026 | 1,62% | 56,31% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 500,511537 | 28/01/2026 | 1,62% | 19,00% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,740000 | 28/01/2026 | 1,62% | 17,65% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,696375 | 29/01/2026 | 1,62% | 20,71% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,155086 | 29/01/2026 | 1,62% | 2,00% | ** |
