| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 51,330000 | 05/02/2026 | -1,04% | 26,15% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,580140 | 05/02/2026 | -1,04% | -10,37% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,364553 | 05/02/2026 | -1,04% | 13,99% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,499915 | 05/02/2026 | -1,04% | 2,30% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 161,421320 | 04/02/2026 | -1,04% | 4,60% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,262000 | 05/02/2026 | -1,04% | 20,07% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,514600 | 05/02/2026 | -1,04% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 374,364977 | 05/02/2026 | -1,04% | 32,07% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 873,620000 | 03/02/2026 | -1,04% | 25,64% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,093500 | 05/02/2026 | -1,04% | 55,52% | **** |
