| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,741400 | 11/02/2026 | 4,47% | 53,88% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 77,622900 | 11/02/2026 | 4,47% | 41,23% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 474,968836 | 12/02/2026 | 4,47% | 96,38% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,771200 | 12/02/2026 | 4,47% | 3,35% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,563100 | 11/02/2026 | 4,47% | 15,94% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 234,197278 | 11/02/2026 | 4,47% | 115,05% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 99,212479 | 12/02/2026 | 4,47% | 8,99% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,701269 | 12/02/2026 | 4,47% | 69,28% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.092,445378 | 11/02/2026 | 4,46% | 21,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 208,900000 | 12/02/2026 | 4,46% | 42,24% | *** |
