| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 104,540000 | 12/01/2026 | 4,43% | 1,59% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 239,670000 | 13/01/2026 | 4,43% | 36,98% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,735627 | 13/01/2026 | 4,43% | 26,34% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,611035 | 13/01/2026 | 4,43% | 22,19% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 348,206624 | 13/01/2026 | 4,43% | 41,25% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 359,910760 | 13/01/2026 | 4,43% | 41,24% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,537700 | 13/01/2026 | 4,43% | 49,58% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,663234 | 12/01/2026 | 4,42% | 54,57% | **** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,979406 | 13/01/2026 | 4,42% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 173,780000 | 13/01/2026 | 4,42% | 31,78% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 96,583479 | 09/01/2026 | 4,42% | 47,42% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 158,410000 | 13/01/2026 | 4,42% | 6,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,708083 | 13/01/2026 | 4,42% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,710000 | 13/01/2026 | 4,42% | 28,13% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 55,950300 | 13/01/2026 | 4,42% | 9,76% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,418601 | 09/01/2026 | 4,42% | 27,38% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 261,730000 | 13/01/2026 | 4,42% | 40,75% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 73,815917 | 13/01/2026 | 4,42% | 43,34% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 16,286600 | 13/01/2026 | 4,42% | 48,61% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,841771 | 13/01/2026 | 4,42% | 59,63% | *** |
