| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 164,670000 | 11/02/2026 | 4,78% | 22,07% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -12,13% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,361153 | 12/02/2026 | 4,78% | 15,45% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,270000 | 12/02/2026 | 4,78% | 33,98% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,238650 | 10/02/2026 | 4,78% | 25,35% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 247,570000 | 12/02/2026 | 4,78% | 45,24% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 200,320027 | 12/02/2026 | 4,78% | 29,20% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 380,587839 | 12/02/2026 | 4,78% | 29,20% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,985400 | 12/02/2026 | 4,78% | 25,55% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,949540 | 11/02/2026 | 4,78% | 28,75% | *** |
