| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,290380 | 15/01/2026 | 3,42% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,070000 | 15/01/2026 | 3,42% | 48,40% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,439353 | 13/01/2026 | 3,42% | 46,06% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 122,143840 | 15/01/2026 | 3,42% | 7,87% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,359343 | 15/01/2026 | 3,42% | 16,57% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,946289 | 15/01/2026 | 3,42% | 26,08% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,603046 | 15/01/2026 | 3,42% | 28,92% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,230000 | 15/01/2026 | 3,42% | 30,19% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,249251 | 15/01/2026 | 3,42% | 32,95% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,859811 | 15/01/2026 | 3,42% | 31,56% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 69,623193 | 15/01/2026 | 3,42% | 62,37% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,222600 | 14/01/2026 | 3,42% | 28,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 213,910874 | 15/01/2026 | 3,42% | 43,27% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 80,362201 | 14/01/2026 | 3,42% | 15,27% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,290000 | 14/01/2026 | 3,42% | 9,40% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 230,430000 | 14/01/2026 | 3,42% | 24,04% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,576600 | 14/01/2026 | 3,42% | 30,21% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,198600 | 14/01/2026 | 3,42% | 26,65% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,060900 | 14/01/2026 | 3,42% | 132,28% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,832900 | 13/01/2026 | 3,42% | 35,67% | **** |
