| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 145,028369 | 15/01/2026 | 2,46% | 26,52% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 304,130000 | 16/01/2026 | 2,46% | 61,63% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 150,320000 | 16/01/2026 | 2,46% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,257812 | 16/01/2026 | 2,46% | 48,70% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 234,619170 | 16/01/2026 | 2,46% | 110,49% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,917466 | 15/01/2026 | 2,46% | 63,67% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,251163 | 15/01/2026 | 2,46% | 41,53% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 126,292000 | 15/01/2026 | 2,46% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,745804 | 16/01/2026 | 2,46% | 10,21% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,484347 | 16/01/2026 | 2,46% | 7,99% | * |
