| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 234,174800 | 19/01/2026 | 2,26% | 112,19% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,932209 | 15/01/2026 | 2,26% | 17,02% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,625144 | 16/01/2026 | 2,26% | 15,69% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,780000 | 19/01/2026 | 2,26% | 31,52% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,086505 | 16/01/2026 | 2,26% | 24,40% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 50,357235 | 16/01/2026 | 2,26% | 53,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,548765 | 16/01/2026 | 2,26% | 22,59% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 252,207165 | 16/01/2026 | 2,26% | 67,95% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,580000 | 16/01/2026 | 2,26% | 11,68% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 255,620000 | 16/01/2026 | 2,26% | 58,07% | **** |
