| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,274484 | 15/01/2026 | 2,29% | 56,85% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 194,614591 | 15/01/2026 | 2,29% | 36,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 125,747935 | 15/01/2026 | 2,29% | 42,05% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 204,137990 | 15/01/2026 | 2,29% | 21,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 92,283207 | 15/01/2026 | 2,29% | -4,88% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,483520 | 14/01/2026 | 2,29% | 36,84% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 94,480686 | 14/01/2026 | 2,29% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,878871 | 15/01/2026 | 2,28% | 17,08% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 109,490000 | 14/01/2026 | 2,28% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,487300 | 13/01/2026 | 2,28% | 32,77% | * |
