| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 386,435531 | 11/02/2026 | 4,96% | 66,83% | ***** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,723598 | 12/02/2026 | 4,96% | -0,09% | * |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 17,004998 | 30/01/2026 | 4,96% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 83,220000 | 12/02/2026 | 4,96% | 20,49% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,691137 | 12/02/2026 | 4,96% | 20,42% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,980125 | 12/02/2026 | 4,96% | 19,27% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 51,740328 | 12/02/2026 | 4,96% | 33,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 239,433384 | 12/02/2026 | 4,95% | 7,09% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,474077 | 11/02/2026 | 4,95% | -2,53% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,524739 | 12/02/2026 | 4,95% | 28,82% | *** |
