| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 452,788742 | 13/01/2026 | 2,47% | 25,42% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 226,510000 | 13/01/2026 | 2,47% | 33,62% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,921723 | 14/01/2026 | 2,47% | 10,47% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,139083 | 13/01/2026 | 2,47% | -2,32% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,535782 | 13/01/2026 | 2,47% | 7,22% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,461935 | 14/01/2026 | 2,47% | 10,98% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,181015 | 14/01/2026 | 2,47% | 25,94% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,180000 | 14/01/2026 | 2,47% | 11,69% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,312000 | 14/01/2026 | 2,47% | 22,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 239,361428 | 14/01/2026 | 2,47% | 58,90% | **** |
