| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 226,741481 | 08/01/2026 | 1,99% | 115,90% | **** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 123,017100 | 08/01/2026 | 1,99% | 15,19% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 368,421200 | 13/01/2026 | 1,99% | 53,38% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,215033 | 13/01/2026 | 1,99% | 21,16% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,391110 | 13/01/2026 | 1,99% | 56,35% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,902866 | 13/01/2026 | 1,99% | 55,96% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,290000 | 13/01/2026 | 1,99% | · | ND |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 281,411669 | 13/01/2026 | 1,99% | 42,18% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.448,290000 | 12/01/2026 | 1,99% | 21,01% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.174,818600 | 13/01/2026 | 1,98% | 9,73% | * |
