| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,089660 | 06/01/2026 | 2,43% | 29,82% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,667105 | 08/01/2026 | 2,43% | 29,46% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 303,366167 | 08/01/2026 | 2,43% | 16,82% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,640000 | 09/01/2026 | 2,43% | 39,84% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,285346 | 09/01/2026 | 2,43% | 121,10% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 170,783930 | 08/01/2026 | 2,43% | 29,65% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,272290 | 09/01/2026 | 2,43% | 11,89% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,668694 | 08/01/2026 | 2,43% | 47,45% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 201,305200 | 09/01/2026 | 2,43% | · | ND |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 871,200000 | 09/01/2026 | 2,43% | 68,09% | **** |
