| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 205,372000 | 12/01/2026 | 1,79% | 26,02% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,092263 | 13/01/2026 | 1,04% | 26,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,213489 | 13/01/2026 | 4,38% | 26,02% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 39,771752 | 13/01/2026 | 5,87% | 26,02% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,290000 | 13/01/2026 | 3,63% | 26,01% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.123,400000 | 12/01/2026 | 0,59% | 26,01% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,273000 | 13/01/2026 | 4,00% | 26,01% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,016407 | 13/01/2026 | 4,30% | 26,01% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 732,091986 | 13/01/2026 | 6,15% | 25,99% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,050000 | 13/01/2026 | 2,38% | 25,98% | **** |
