| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,125450 | 13/01/2026 | 1,40% | 53,59% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,646473 | 13/01/2026 | 1,40% | 46,65% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,490000 | 13/01/2026 | 1,40% | 42,08% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,480671 | 12/01/2026 | 1,40% | -3,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,984605 | 12/01/2026 | 1,40% | 16,06% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,262742 | 13/01/2026 | 1,40% | 19,84% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 158,520348 | 12/01/2026 | 1,40% | 24,51% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 275,667123 | 12/01/2026 | 1,40% | 5,87% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 550,205269 | 12/01/2026 | 1,40% | 17,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,701390 | 13/01/2026 | 1,40% | 10,91% | *** |
