| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,073551 | 02/02/2026 | 1,67% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 123,700250 | 30/01/2026 | 1,67% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,292677 | 02/02/2026 | 1,67% | -9,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 105,913686 | 02/02/2026 | 1,67% | 18,62% | *** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,219900 | 30/01/2026 | 1,67% | -16,21% | * |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 81,619088 | 02/02/2026 | 1,67% | 48,07% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 184,164800 | 30/01/2026 | 1,67% | 24,64% | **** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,450084 | 02/02/2026 | 1,67% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 10,344426 | 02/02/2026 | 1,67% | · | ND |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,454139 | 02/02/2026 | 1,67% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,348395 | 02/02/2026 | 1,67% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,533361 | 02/02/2026 | 1,67% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,312669 | 02/02/2026 | 1,67% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,504151 | 02/02/2026 | 1,67% | 34,63% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,285100 | 02/02/2026 | 1,67% | 11,44% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,625100 | 02/02/2026 | 1,67% | 18,85% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,523649 | 02/02/2026 | 1,67% | 26,35% | ***** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,305500 | 02/02/2026 | 1,67% | -9,84% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 138,193000 | 02/02/2026 | 1,67% | 59,30% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 85,337211 | 02/02/2026 | 1,67% | 27,82% | ** |
