| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,934904 | 05/02/2026 | -0,99% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 424,758434 | 05/02/2026 | -0,99% | 22,33% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 787,749577 | 04/02/2026 | -0,99% | 8,53% | * |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,100865 | 05/02/2026 | -1,00% | 51,92% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,680000 | 05/02/2026 | -1,00% | 47,95% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,730411 | 05/02/2026 | -1,00% | 29,54% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,879300 | 05/02/2026 | -1,00% | 26,45% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,014800 | 05/02/2026 | -1,00% | 51,02% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,906400 | 05/02/2026 | -1,00% | 47,71% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,002967 | 05/02/2026 | -1,00% | 48,72% | ***** |
