| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,478493 | 15/01/2026 | 2,47% | 21,83% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,317300 | 14/01/2026 | 2,47% | -2,40% | * |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 25,260000 | 15/01/2026 | 2,47% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,460000 | 15/01/2026 | 2,47% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,320000 | 15/01/2026 | 2,47% | 69,64% | ***** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,431000 | 15/01/2026 | 2,47% | -14,09% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,500300 | 15/01/2026 | 2,47% | -7,87% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 383,707330 | 15/01/2026 | 2,47% | 43,21% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 424,098245 | 15/01/2026 | 2,47% | 47,37% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 983,900000 | 15/01/2026 | 2,47% | 52,75% | *** |
