| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 185,231251 | 15/01/2026 | 2,42% | 25,50% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 227,132657 | 15/01/2026 | 2,41% | 49,11% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,326566 | 15/01/2026 | 2,41% | 32,16% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 283,450000 | 15/01/2026 | 2,41% | 71,35% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,553790 | 14/01/2026 | 2,41% | 44,99% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,354095 | 15/01/2026 | 2,41% | 9,38% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,730000 | 15/01/2026 | 2,41% | 25,66% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,975950 | 15/01/2026 | 2,41% | 33,70% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 50,430145 | 15/01/2026 | 2,41% | 51,95% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 106,555403 | 15/01/2026 | 2,41% | 11,26% | ** |
