| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,214728 | 15/01/2026 | 1,91% | 20,87% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,142550 | 14/01/2026 | 1,40% | 20,87% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,119783 | 15/01/2026 | 1,40% | 20,87% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,653447 | 15/01/2026 | 5,27% | 20,86% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,645900 | 15/01/2026 | 3,06% | 20,86% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 200,950000 | 14/01/2026 | 1,69% | 20,86% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,010000 | 14/01/2026 | 0,21% | 20,86% | **** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 623,480000 | 15/01/2026 | 4,56% | 20,86% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 864,534448 | 14/01/2026 | 2,71% | 20,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 275,395733 | 15/01/2026 | 4,45% | 20,85% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,697976 | 15/01/2026 | 2,16% | 20,85% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,986954 | 14/01/2026 | 1,43% | 20,85% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 203,733585 | 14/01/2026 | 3,12% | 20,85% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,154508 | 15/01/2026 | 1,66% | 20,85% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 120,707500 | 14/01/2026 | 8,94% | 20,85% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 177,830229 | 14/01/2026 | -0,48% | 20,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,560000 | 15/01/2026 | 1,98% | 20,84% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,055700 | 14/01/2026 | 0,42% | 20,84% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,066604 | 14/01/2026 | 1,56% | 20,84% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 333,423400 | 15/01/2026 | 3,70% | 20,84% | ** |
