| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,400000 | 12/02/2026 | 0,99% | 17,40% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 176,697479 | 11/02/2026 | 0,27% | 17,40% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,490000 | 11/02/2026 | 1,63% | 17,39% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,480000 | 12/02/2026 | -2,39% | 17,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 97,330000 | 12/02/2026 | 6,71% | 17,39% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 36,190000 | 12/02/2026 | 7,33% | 17,39% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,000000 | 12/02/2026 | 2,96% | 17,39% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,460000 | 12/02/2026 | 4,71% | 17,39% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,718208 | 12/02/2026 | -20,30% | 17,39% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,369941 | 12/02/2026 | 4,10% | 17,39% | * |
