| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.641,050000 | 20/01/2026 | 2,95% | 11,37% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,352660 | 20/01/2026 | 3,83% | 11,37% | **** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,880000 | 16/01/2026 | 3,98% | 11,37% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,347203 | 20/01/2026 | 0,79% | 11,37% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,851820 | 20/01/2026 | -0,02% | 11,37% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 122,658610 | 20/01/2026 | 1,83% | 11,37% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,069823 | 20/01/2026 | 2,24% | 11,37% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 342,940000 | 20/01/2026 | 2,51% | 11,36% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 123,300000 | 20/01/2026 | 0,70% | 11,36% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,439700 | 19/01/2026 | 1,35% | 11,36% | ** |
