| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,439936 | 12/02/2026 | 7,24% | 21,07% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 158,952333 | 12/02/2026 | -0,68% | 21,07% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 138,750000 | 11/02/2026 | 8,64% | 21,07% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 187,227809 | 12/02/2026 | 3,14% | 21,07% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,265762 | 11/02/2026 | 2,91% | 21,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,138458 | 12/02/2026 | 1,16% | 21,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 195,635528 | 12/02/2026 | 2,66% | 21,06% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,901600 | 11/02/2026 | 1,06% | 21,06% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,920000 | 12/02/2026 | 3,38% | 21,06% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 65,940000 | 12/02/2026 | -5,19% | 21,06% | *** |
