| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,104674 | 16/01/2026 | 2,29% | 30,38% | * |
| ACATIS AI US EQUITIES A USD | TMT | 113,867608 | 16/01/2026 | 2,29% | 7,92% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,460000 | 16/01/2026 | 2,29% | 30,93% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,404063 | 16/01/2026 | 2,29% | 22,86% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 100,111905 | 16/01/2026 | 2,29% | 37,02% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 202,662320 | 19/01/2026 | 2,29% | 88,56% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 122,430000 | 16/01/2026 | 2,29% | 22,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 162,606525 | 16/01/2026 | 2,29% | 17,15% | *** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,100198 | 16/01/2026 | 2,29% | -9,41% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,134630 | 16/01/2026 | 2,29% | -9,49% | * |
