| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 86,089273 | 10/02/2026 | 4,74% | 38,03% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,003219 | 11/02/2026 | 4,74% | 21,39% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,510000 | 10/02/2026 | 4,74% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,880200 | 11/02/2026 | 4,74% | 13,76% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,406261 | 10/02/2026 | 4,74% | 30,43% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,614500 | 11/02/2026 | 4,74% | 28,48% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 11/02/2026 | 4,74% | -6,25% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.570,448317 | 10/02/2026 | 4,74% | 36,11% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 121,080000 | 11/02/2026 | 4,73% | 19,64% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.246,294310 | 10/02/2026 | 4,73% | 58,22% | * |
