| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,400000 | 12/02/2026 | 2,32% | 2,32% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,699848 | 12/02/2026 | 2,32% | 48,78% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,950800 | 10/02/2026 | 2,31% | 29,30% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,994442 | 12/02/2026 | 2,31% | 15,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 122,828703 | 12/02/2026 | 2,31% | 19,28% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 120,706900 | 10/02/2026 | 2,31% | 12,49% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,232000 | 10/02/2026 | 2,31% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,869200 | 11/02/2026 | 2,31% | 15,96% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,470000 | 11/02/2026 | 2,31% | · | ND |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 121,110000 | 11/02/2026 | 2,31% | 16,58% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,032676 | 12/02/2026 | 2,31% | 30,10% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,590000 | 12/02/2026 | 2,31% | 34,71% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 118,240000 | 12/02/2026 | 2,31% | 25,36% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 102,800000 | 12/02/2026 | 2,31% | 11,35% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,324600 | 11/02/2026 | 2,31% | 23,25% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 168,321500 | 11/02/2026 | 2,31% | 23,25% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 164,904706 | 11/02/2026 | 2,31% | 4,91% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,120000 | 11/02/2026 | 2,31% | 17,99% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,362700 | 12/02/2026 | 2,31% | 28,53% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,579600 | 12/02/2026 | 2,31% | 3,41% | ** |
