| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,633880 | 09/02/2026 | 2,42% | 14,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,650850 | 09/02/2026 | 2,42% | 26,38% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,178698 | 09/02/2026 | 2,42% | 18,71% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 197,820966 | 09/02/2026 | 2,42% | -1,77% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 212,737675 | 09/02/2026 | 2,42% | -1,64% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 180,985726 | 09/02/2026 | 2,42% | 6,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 100,841275 | 09/02/2026 | 2,42% | 25,67% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 78,330000 | 06/02/2026 | 2,42% | 37,83% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,863700 | 09/02/2026 | 2,42% | 23,47% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.570,860000 | 06/02/2026 | 2,42% | 22,61% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.863,393909 | 09/02/2026 | 2,42% | 44,21% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,280000 | 06/02/2026 | 2,42% | 28,77% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,282901 | 06/02/2026 | 2,42% | 17,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,942958 | 09/02/2026 | 2,42% | 50,77% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 86,479892 | 09/02/2026 | 2,42% | 17,60% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 240,097594 | 09/02/2026 | 2,42% | 25,67% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 355,717734 | 09/02/2026 | 2,42% | 24,44% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,589817 | 09/02/2026 | 2,42% | 14,32% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.020,654276 | 06/02/2026 | 2,42% | 25,60% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,090000 | 06/02/2026 | 2,42% | · | ND |
