| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 59,886600 | 14/01/2026 | 2,13% | 26,24% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,674368 | 13/01/2026 | 1,25% | 26,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 162,050000 | 14/01/2026 | 0,59% | 26,23% | ***** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 795,270000 | 14/01/2026 | 1,50% | 26,23% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 214,940000 | 14/01/2026 | 5,38% | 26,23% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,941035 | 14/01/2026 | 0,36% | 26,22% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,584527 | 14/01/2026 | 12,03% | 26,22% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,110000 | 14/01/2026 | 4,94% | 26,22% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 529,760000 | 13/01/2026 | 1,89% | 26,22% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 273,186851 | 14/01/2026 | 2,78% | 26,22% | ** |
