| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 164,259824 | 15/01/2026 | 2,94% | 27,87% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,467084 | 14/01/2026 | 2,79% | 27,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.533,100000 | 14/01/2026 | 2,20% | 27,86% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 277,203674 | 14/01/2026 | 5,23% | 27,86% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.175,810000 | 14/01/2026 | 2,09% | 27,86% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,132300 | 15/01/2026 | -2,50% | 27,86% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,786734 | 15/01/2026 | 5,91% | 27,86% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 94,795251 | 15/01/2026 | 5,38% | 27,85% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 142,730000 | 15/01/2026 | 5,39% | 27,85% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 176,110000 | 14/01/2026 | 2,95% | 27,84% | ** |
