| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,819350 | 12/02/2026 | 4,43% | 20,79% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 410,780000 | 12/02/2026 | 4,43% | 20,62% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 669,500000 | 12/02/2026 | 4,43% | 20,73% | *** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 125,966000 | 11/02/2026 | 4,43% | 19,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 354,693532 | 12/02/2026 | 4,43% | -3,46% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,594300 | 12/02/2026 | 4,43% | 8,51% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,457700 | 12/02/2026 | 4,43% | -1,51% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,161915 | 12/02/2026 | 4,43% | 22,31% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 2,33% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,903960 | 12/02/2026 | 4,43% | 18,92% | ** |
