| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,102900 | 30/01/2026 | 1,59% | 28,16% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,777246 | 30/01/2026 | 1,59% | 91,08% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,672593 | 30/01/2026 | 1,59% | 40,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 161,460000 | 29/01/2026 | 1,59% | 50,31% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,799144 | 30/01/2026 | 1,59% | 13,79% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,692843 | 30/01/2026 | 1,59% | 35,33% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,527561 | 30/01/2026 | 1,59% | 7,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,440389 | 30/01/2026 | 1,59% | 2,85% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,820000 | 30/01/2026 | 1,59% | 4,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,346422 | 30/01/2026 | 1,59% | 19,19% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,570000 | 29/01/2026 | 1,59% | 23,73% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 457,380000 | 30/01/2026 | 1,59% | 33,44% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 510,510000 | 30/01/2026 | 1,59% | 42,25% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,675900 | 28/01/2026 | 1,59% | -0,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 177,258243 | 30/01/2026 | 1,59% | 21,98% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,041935 | 30/01/2026 | 1,59% | 26,18% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 56,398165 | 30/01/2026 | 1,59% | 19,39% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,354812 | 30/01/2026 | 1,59% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 105,230000 | 30/01/2026 | 1,59% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 130,842954 | 29/01/2026 | 1,59% | 21,72% | *** |
