| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,890000 | 19/01/2026 | 0,46% | 22,92% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 145,690000 | 19/01/2026 | 3,72% | 22,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,435100 | 16/01/2026 | 2,81% | 22,92% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 160,204872 | 16/01/2026 | 12,31% | 22,92% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,549908 | 18/01/2026 | 1,24% | 22,92% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,342000 | 16/01/2026 | -0,10% | 22,92% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.424,660000 | 16/01/2026 | 1,03% | 22,92% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 260,618060 | 16/01/2026 | -1,70% | 22,92% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,011700 | 19/01/2026 | 0,46% | 22,92% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 179,202160 | 19/01/2026 | 2,04% | 22,92% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,453345 | 16/01/2026 | 4,66% | 22,92% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,060000 | 16/01/2026 | 3,96% | 22,91% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,560000 | 19/01/2026 | 0,65% | 22,91% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 138,200692 | 16/01/2026 | 6,84% | 22,91% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,335801 | 16/01/2026 | 1,42% | 22,91% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,344606 | 16/01/2026 | 5,35% | 22,90% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,080000 | 16/01/2026 | 0,55% | 22,90% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 36,147636 | 16/01/2026 | 2,61% | 22,90% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 135,250000 | 16/01/2026 | 3,73% | 22,90% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,907100 | 19/01/2026 | 1,49% | 22,89% | ** |
