| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,611121 | 13/01/2026 | 1,97% | 2,88% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 196,360000 | 12/01/2026 | 1,97% | 51,66% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,770000 | 13/01/2026 | 1,97% | 23,80% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,236836 | 13/01/2026 | 1,97% | 25,32% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,839954 | 13/01/2026 | 1,97% | 14,27% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,130599 | 13/01/2026 | 1,97% | 57,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,439077 | 13/01/2026 | 1,97% | 63,37% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,123288 | 12/01/2026 | 1,97% | 24,55% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,500000 | 13/01/2026 | 1,97% | 21,20% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,960000 | 13/01/2026 | 1,97% | -6,68% | **** |
