| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,700887 | 20/01/2026 | 1,32% | 15,50% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,662347 | 20/01/2026 | 2,82% | 15,50% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.394,600000 | 06/01/2026 | 1,46% | 15,50% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,250341 | 20/01/2026 | 0,51% | 15,50% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,010000 | 19/01/2026 | 0,89% | 15,50% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 895,946488 | 20/01/2026 | 0,07% | 15,50% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 440,710000 | 20/01/2026 | -0,04% | 15,50% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 856,290000 | 19/01/2026 | 2,64% | 15,50% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,570000 | 19/01/2026 | 0,26% | 15,49% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,331690 | 20/01/2026 | 0,25% | 15,49% | **** |
