| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,115251 | 14/01/2026 | 2,37% | 37,86% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 219,182903 | 14/01/2026 | 2,37% | 16,17% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,928819 | 14/01/2026 | 2,37% | 45,73% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 481,170000 | 14/01/2026 | 2,37% | 41,09% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,727362 | 13/01/2026 | 2,37% | 79,04% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,321014 | 14/01/2026 | 2,37% | 11,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,091832 | 14/01/2026 | 2,37% | 63,05% | ***** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 181,820000 | 14/01/2026 | 2,37% | 7,02% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 258,940000 | 14/01/2026 | 2,37% | 9,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 108,059394 | 14/01/2026 | 2,37% | · | ND |
