| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,413675 | 09/01/2026 | 1,69% | 71,60% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,742853 | 08/01/2026 | 1,69% | 30,90% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,200489 | 08/01/2026 | 1,69% | 40,91% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,871520 | 08/01/2026 | 1,69% | 6,19% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.264,673600 | 08/01/2026 | 1,69% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,652465 | 09/01/2026 | 1,69% | 10,65% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 765,909100 | 09/01/2026 | 1,69% | 6,73% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,230000 | 09/01/2026 | 1,69% | 21,75% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,520000 | 09/01/2026 | 1,69% | 37,54% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,449923 | 09/01/2026 | 1,69% | -6,37% | * |
