| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 185,420000 | 10/02/2026 | 6,80% | 50,03% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 159,260000 | 10/02/2026 | 3,46% | 49,96% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,350000 | 10/02/2026 | 12,08% | 49,95% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 223,243243 | 10/02/2026 | 9,61% | 49,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 226,517572 | 10/02/2026 | 9,87% | 49,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 226,904322 | 10/02/2026 | 9,87% | 49,92% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,606945 | 10/02/2026 | 0,81% | 49,76% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,780000 | 09/02/2026 | 2,02% | 49,75% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.772,990490 | 10/02/2026 | 3,58% | 49,73% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 190,110000 | 10/02/2026 | 7,07% | 49,72% | ***** |
