| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,894600 | 14/01/2026 | 2,46% | 26,32% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,213500 | 08/01/2026 | 2,45% | 19,28% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,499000 | 12/01/2026 | 2,45% | 34,02% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 76,250000 | 14/01/2026 | 2,45% | 42,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 90,020000 | 14/01/2026 | 2,45% | 34,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 204,890000 | 14/01/2026 | 2,45% | 43,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,030000 | 14/01/2026 | 2,45% | 34,30% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,232000 | 14/01/2026 | 2,45% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 217,457729 | 14/01/2026 | 2,45% | 39,30% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,639800 | 13/01/2026 | 2,45% | 118,35% | **** |
