| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,931635 | 15/01/2026 | 3,16% | 19,85% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,250000 | 15/01/2026 | 0,64% | 19,85% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,488644 | 15/01/2026 | 5,64% | 19,85% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,188150 | 15/01/2026 | 1,21% | 19,85% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,047466 | 14/01/2026 | 0,20% | 19,85% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,946962 | 15/01/2026 | 4,87% | 19,85% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,731200 | 13/01/2026 | 2,30% | 19,84% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 149,944600 | 14/01/2026 | -1,93% | 19,84% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,440000 | 15/01/2026 | 0,78% | 19,84% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,338954 | 15/01/2026 | 3,34% | 19,84% | ** |
