| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,450000 | 19/01/2026 | 2,29% | 30,81% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,119926 | 16/01/2026 | 2,29% | -9,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,503051 | 16/01/2026 | 2,29% | 7,46% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 98,790000 | 19/01/2026 | 2,29% | 38,36% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,485400 | 16/01/2026 | 2,29% | 55,80% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,647700 | 15/01/2026 | 2,29% | 35,17% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,085236 | 16/01/2026 | 2,29% | 33,84% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,514187 | 16/01/2026 | 2,29% | 19,60% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 79,030731 | 16/01/2026 | 2,29% | -1,44% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.423,413962 | 16/01/2026 | 2,29% | 30,31% | ** |
