| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 21,128516 | 12/02/2026 | 6,59% | 19,29% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 548,181800 | 12/02/2026 | 6,59% | 73,02% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 148,720000 | 12/02/2026 | 6,59% | 31,07% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 142,480000 | 12/02/2026 | 6,59% | 27,04% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,015216 | 12/02/2026 | 6,58% | 4,51% | * |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 85,860000 | 12/02/2026 | 6,58% | 74,76% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,643200 | 11/02/2026 | 6,58% | 194,06% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,340916 | 12/02/2026 | 6,58% | 23,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,640475 | 11/02/2026 | 6,58% | 12,96% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,873494 | 11/02/2026 | 6,58% | 1,86% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 115,953700 | 12/02/2026 | 6,58% | 37,17% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,077269 | 12/02/2026 | 6,58% | 27,69% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,299983 | 12/02/2026 | 6,57% | 11,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,355578 | 12/02/2026 | 6,57% | 14,08% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,980000 | 12/02/2026 | 6,57% | 74,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 162,370000 | 12/02/2026 | 6,57% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 123,080289 | 12/02/2026 | 6,57% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,689100 | 11/02/2026 | 6,57% | 18,04% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,810000 | 12/02/2026 | 6,57% | 19,50% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,810000 | 12/02/2026 | 6,57% | 19,50% | ** |
