| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 212,930800 | 08/01/2026 | 1,42% | 29,56% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,290654 | 07/01/2026 | 2,76% | 29,56% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 342,904827 | 07/01/2026 | 1,54% | 29,55% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 211,470000 | 08/01/2026 | 0,86% | 29,55% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,295729 | 08/01/2026 | 0,71% | 29,55% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 40,174900 | 08/01/2026 | -0,91% | 29,55% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 40,171527 | 08/01/2026 | -1,00% | 29,55% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,983858 | 05/01/2026 | 1,28% | 29,55% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,405200 | 07/01/2026 | 4,32% | 29,54% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,845824 | 08/01/2026 | 5,22% | 29,53% | *** |
