| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,953000 | 09/02/2026 | 0,74% | 17,83% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 223,305869 | 10/02/2026 | 4,52% | 17,83% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,830000 | 10/02/2026 | -11,35% | 17,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,330075 | 10/02/2026 | -11,00% | 17,83% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 119,776862 | 10/02/2026 | 2,50% | 17,83% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 422,859156 | 10/02/2026 | 2,51% | 17,83% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,659011 | 09/02/2026 | -0,28% | 17,82% | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 133,878400 | 09/02/2026 | 0,54% | 17,82% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 160,674218 | 10/02/2026 | 11,91% | 17,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,827980 | 10/02/2026 | 2,80% | 17,82% | *** |
