| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,338989 | 12/01/2026 | -0,18% | 25,99% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,850000 | 09/01/2026 | 3,14% | 25,99% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 58,562179 | 12/01/2026 | 5,36% | 25,99% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,726000 | 09/01/2026 | 0,37% | 25,99% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.573,550000 | 09/01/2026 | 1,43% | 25,99% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 30,361600 | 12/01/2026 | 2,62% | 25,99% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,630000 | 12/01/2026 | 2,46% | 25,98% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 237,980000 | 12/01/2026 | 3,38% | 25,98% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 166,520000 | 09/01/2026 | 3,07% | 25,98% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,858486 | 08/01/2026 | 2,42% | 25,98% | * |
