| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,185218 | 16/01/2026 | 2,39% | 29,99% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,480000 | 16/01/2026 | 2,39% | 25,09% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,248400 | 14/01/2026 | 2,39% | 33,77% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.492,180000 | 15/01/2026 | 2,39% | -3,91% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 363,747419 | 15/01/2026 | 2,39% | 63,06% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 155,850000 | 14/01/2026 | 2,39% | · | ND |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,767066 | 16/01/2026 | 2,39% | -23,73% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 214,672500 | 16/01/2026 | 2,39% | 28,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,187053 | 16/01/2026 | 2,39% | 30,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,587587 | 16/01/2026 | 2,39% | 27,69% | ** |
