| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,528771 | 09/01/2026 | 3,33% | 48,28% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,940340 | 13/01/2026 | 3,33% | 55,93% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,922898 | 12/01/2026 | 3,33% | 42,27% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 135,441801 | 13/01/2026 | 3,33% | 15,41% | * |
| SEXTANT TECH A EUR CAP | TMT | 219,590000 | 12/01/2026 | 3,33% | 42,91% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 38,816708 | 12/01/2026 | 3,33% | 46,51% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,407504 | 13/01/2026 | 3,33% | 48,81% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,116000 | 13/01/2026 | 3,32% | 60,64% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,914400 | 13/01/2026 | 3,32% | 30,49% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,830616 | 13/01/2026 | 3,32% | 4,39% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 192,690000 | 13/01/2026 | 3,32% | 34,00% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,510000 | 13/01/2026 | 3,32% | 19,03% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 75,940000 | 13/01/2026 | 3,32% | 16,56% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,215477 | 13/01/2026 | 3,32% | 15,36% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 23,399691 | 13/01/2026 | 3,32% | 6,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 116,629483 | 13/01/2026 | 3,32% | 19,84% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 191,760000 | 13/01/2026 | 3,32% | 11,23% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.230,190000 | 13/01/2026 | 3,32% | 28,41% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 121,150000 | 13/01/2026 | 3,32% | 27,25% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,880602 | 12/01/2026 | 3,32% | 39,89% | **** |
