| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 124,372538 | 13/01/2026 | 1,98% | 41,99% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.247,004451 | 07/01/2026 | 1,98% | 18,68% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,295038 | 13/01/2026 | 1,97% | 44,25% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,808100 | 13/01/2026 | 1,97% | 51,26% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,685300 | 13/01/2026 | 1,97% | 51,04% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,573365 | 13/01/2026 | 1,97% | 37,31% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,875172 | 13/01/2026 | 1,97% | 12,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,026429 | 13/01/2026 | 1,97% | 15,34% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 239,280000 | 13/01/2026 | 1,97% | 3,81% | **** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,430000 | 13/01/2026 | 1,97% | 8,28% | * |
