| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,230565 | 13/01/2026 | 2,47% | 27,24% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,556032 | 13/01/2026 | 2,47% | 2,91% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,883216 | 13/01/2026 | 2,47% | 26,86% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,560666 | 13/01/2026 | 2,47% | 2,60% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,972013 | 09/01/2026 | 2,47% | · | ND |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,422186 | 12/01/2026 | 2,47% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,692321 | 09/01/2026 | 2,47% | 22,75% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,761552 | 09/01/2026 | 2,47% | 30,16% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,740000 | 13/01/2026 | 2,47% | 28,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,514845 | 13/01/2026 | 2,47% | 17,75% | ** |
