| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,413441 | 14/01/2026 | 2,43% | 18,27% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,260000 | 15/01/2026 | 2,43% | -10,36% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 13,060000 | 15/01/2026 | 2,43% | 23,67% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,540606 | 15/01/2026 | 2,43% | 19,02% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 293,053468 | 15/01/2026 | 2,43% | 39,33% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 242,820028 | 15/01/2026 | 2,42% | 49,29% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 201,311081 | 15/01/2026 | 2,42% | 49,97% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,829663 | 15/01/2026 | 2,42% | 28,33% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,866123 | 15/01/2026 | 2,42% | 19,44% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.347,690000 | 15/01/2026 | 2,42% | 64,74% | ***** |
