| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,299900 | 11/02/2026 | 3,11% | 10,14% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,670000 | 11/02/2026 | 3,11% | 20,00% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 255,290000 | 11/02/2026 | 3,11% | 30,70% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,690000 | 11/02/2026 | 3,11% | 33,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,607882 | 11/02/2026 | 3,11% | 6,27% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 846,430000 | 10/02/2026 | 3,11% | 25,22% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 368,880000 | 10/02/2026 | 3,11% | 14,18% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,411800 | 09/02/2026 | 3,11% | · | ND |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 184,521008 | 11/02/2026 | 3,11% | 4,97% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,270000 | 11/02/2026 | 3,11% | 36,44% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,230106 | 10/02/2026 | 3,11% | 19,45% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,358106 | 10/02/2026 | 3,11% | 19,54% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,218824 | 11/02/2026 | 3,11% | 43,83% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 248,210000 | 10/02/2026 | 3,11% | 11,32% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,062609 | 11/02/2026 | 3,11% | 25,46% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,564900 | 11/02/2026 | 3,11% | 6,19% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,659220 | 11/02/2026 | 3,11% | 20,77% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,847200 | 11/02/2026 | 3,11% | 16,54% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,900000 | 11/02/2026 | 3,11% | 30,10% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,090000 | 11/02/2026 | 3,11% | 19,53% | * |
