| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 551,322217 | 12/02/2026 | 4,48% | 18,19% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 149,256891 | 11/02/2026 | 4,48% | 32,24% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 130,888400 | 11/02/2026 | 4,48% | 21,53% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 87,984167 | 12/02/2026 | 4,48% | 39,00% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,462102 | 12/02/2026 | 4,48% | 4,43% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,592669 | 11/02/2026 | 4,48% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 174,441769 | 11/02/2026 | 4,48% | 27,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 104,594181 | 12/02/2026 | 4,48% | 14,18% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,723683 | 12/02/2026 | 4,48% | 29,89% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 211,638875 | 12/02/2026 | 4,47% | 16,14% | * |
