| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,709834 | 22/12/2025 | 1,33% | 59,93% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 198,180000 | 22/12/2025 | 1,33% | 23,41% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,280000 | 22/12/2025 | 1,33% | -2,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,574011 | 22/12/2025 | 1,33% | 65,25% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,447200 | 19/12/2025 | 1,33% | 14,89% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,750512 | 19/12/2025 | 1,33% | 45,29% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,910000 | 22/12/2025 | 1,33% | · | ND |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,523627 | 22/12/2025 | 1,33% | 13,37% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,428449 | 19/12/2025 | 1,33% | 39,27% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 197,497146 | 19/12/2025 | 1,33% | 57,81% | **** |
