| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 795,192550 | 30/01/2026 | 1,58% | 33,24% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,252797 | 30/01/2026 | 1,58% | 49,48% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.772,550000 | 30/01/2026 | 1,58% | 106,98% | **** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,168552 | 30/01/2026 | 1,58% | -19,56% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,390972 | 30/01/2026 | 1,58% | 37,53% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,902594 | 30/01/2026 | 1,58% | -9,21% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,980000 | 30/01/2026 | 1,58% | 1,20% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 195,140000 | 30/01/2026 | 1,58% | 24,31% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,619026 | 30/01/2026 | 1,58% | 12,40% | * |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,435859 | 29/01/2026 | 1,58% | 42,58% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,991345 | 29/01/2026 | 1,58% | 27,96% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 132,978981 | 29/01/2026 | 1,58% | 14,22% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,650000 | 30/01/2026 | 1,58% | · | ND |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,900000 | 30/01/2026 | 1,58% | 4,90% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,510000 | 30/01/2026 | 1,58% | 32,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 280,297460 | 29/01/2026 | 1,58% | 56,29% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,168000 | 29/01/2026 | 1,58% | 6,56% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 301,100000 | 29/01/2026 | 1,58% | 50,48% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,530000 | 29/01/2026 | 1,58% | 22,71% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,035600 | 29/01/2026 | 1,58% | 19,63% | * |
