| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,247100 | 12/02/2026 | 4,42% | 27,53% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,918723 | 12/02/2026 | 4,42% | 21,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 345,363989 | 12/02/2026 | 4,42% | -3,75% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,029400 | 12/02/2026 | 4,42% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 247,641907 | 12/02/2026 | 4,42% | 25,60% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 215,047000 | 12/02/2026 | 4,41% | 28,61% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,642810 | 11/02/2026 | 4,41% | 29,36% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,460000 | 12/02/2026 | 4,41% | 26,50% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,425000 | 12/02/2026 | 4,41% | 95,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,910000 | 12/02/2026 | 4,41% | 45,55% | ***** |
