| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,340000 | 06/02/2026 | -1,01% | 3,00% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,694270 | 05/02/2026 | -1,01% | 61,78% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,880742 | 05/02/2026 | -1,01% | 58,38% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,969236 | 06/02/2026 | -1,01% | 30,25% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,736377 | 05/02/2026 | -1,01% | 28,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,277768 | 06/02/2026 | -1,02% | 5,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 89,977955 | 06/02/2026 | -1,02% | 20,27% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,780566 | 06/02/2026 | -1,02% | 18,11% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,677100 | 05/02/2026 | -1,02% | 49,65% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 227,684000 | 05/02/2026 | -1,02% | 38,98% | *** |
