| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,574600 | 10/02/2026 | 0,31% | 22,80% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,411311 | 11/02/2026 | 1,91% | 22,80% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,491345 | 11/02/2026 | 8,03% | 22,80% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 129,009011 | 12/02/2026 | 10,38% | 22,80% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,410000 | 12/02/2026 | 0,69% | 22,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,688572 | 12/02/2026 | 7,34% | 22,79% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,580000 | 11/02/2026 | 0,99% | 22,79% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 189,042017 | 11/02/2026 | -3,01% | 22,79% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,269315 | 12/02/2026 | 5,40% | 22,79% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 494,260000 | 11/02/2026 | -2,03% | 22,79% | ** |
