| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,777306 | 14/01/2026 | 2,77% | 37,98% | ***** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 129,370000 | 12/01/2026 | 2,77% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 21,018574 | 14/01/2026 | 2,77% | 15,89% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,716105 | 15/01/2026 | 2,77% | 6,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,420000 | 15/01/2026 | 2,77% | 23,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,686511 | 15/01/2026 | 2,77% | 25,87% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,240000 | 15/01/2026 | 2,77% | 27,10% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 195,730000 | 15/01/2026 | 2,77% | 7,51% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 237,110000 | 15/01/2026 | 2,77% | 9,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,462147 | 15/01/2026 | 2,77% | 37,21% | ***** |
