| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.136,810000 | 19/01/2026 | 2,28% | 38,92% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,206808 | 16/01/2026 | 2,28% | 53,51% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,181319 | 15/01/2026 | 2,28% | 45,21% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,460000 | 16/01/2026 | 2,28% | -2,92% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 376,181458 | 16/01/2026 | 2,28% | 35,94% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.070,142760 | 19/01/2026 | 2,28% | 62,90% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,045451 | 16/01/2026 | 2,28% | 9,21% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,680000 | 19/01/2026 | 2,28% | 25,04% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,470000 | 19/01/2026 | 2,28% | 74,48% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 101,481252 | 16/01/2026 | 2,28% | 16,48% | ** |
