| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,586828 | 12/02/2026 | 7,06% | 1,48% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,974000 | 12/02/2026 | 3,91% | 1,48% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,216049 | 12/02/2026 | 3,85% | 1,48% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,266380 | 12/02/2026 | 4,08% | 1,48% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,690000 | 12/02/2026 | 0,22% | 1,47% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 12/02/2026 | 1,93% | 1,47% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,990000 | 12/02/2026 | -0,08% | 1,47% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 12/02/2026 | 0,00% | 1,47% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 126,530000 | 12/02/2026 | 14,23% | 1,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,178139 | 12/02/2026 | 8,48% | 1,47% | * |
