| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,533981 | 15/01/2026 | 2,28% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,499570 | 15/01/2026 | 2,28% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 343,168962 | 15/01/2026 | 2,28% | 23,79% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,057528 | 15/01/2026 | 2,27% | 37,73% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,010926 | 15/01/2026 | 2,27% | 13,92% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,163885 | 15/01/2026 | 2,27% | 4,44% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 639,777443 | 15/01/2026 | 2,27% | 7,44% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.346,750000 | 14/01/2026 | 2,27% | 25,52% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,135427 | 15/01/2026 | 2,27% | -19,23% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,082932 | 15/01/2026 | 2,27% | 2,28% | *** |
