| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 179,450000 | 05/02/2026 | 5,14% | 11,12% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,109040 | 05/02/2026 | 0,24% | 11,12% | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,244000 | 05/02/2026 | 0,32% | 11,12% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,435159 | 05/02/2026 | 1,87% | 11,12% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,622500 | 05/02/2026 | 0,17% | 11,12% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,681500 | 04/02/2026 | 3,45% | 11,12% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 206,050000 | 05/02/2026 | -2,66% | 11,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,280000 | 05/02/2026 | 0,19% | 11,11% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,803723 | 04/02/2026 | 0,04% | 11,11% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,689100 | 05/02/2026 | 2,20% | 11,11% | **** |
