| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 162,437100 | 19/01/2026 | 2,27% | 24,85% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 119,263800 | 19/01/2026 | 2,27% | 20,60% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,876702 | 16/01/2026 | 2,27% | 32,06% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,342515 | 16/01/2026 | 2,27% | 16,94% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,383519 | 16/01/2026 | 2,27% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 164,050000 | 16/01/2026 | 2,27% | 19,13% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,530602 | 16/01/2026 | 2,27% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,496255 | 16/01/2026 | 2,27% | · | ND |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 57,699923 | 16/01/2026 | 2,27% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,382210 | 19/01/2026 | 2,27% | 38,40% | **** |
