| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.672,760000 | 11/02/2026 | -3,56% | 17,33% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,367526 | 12/02/2026 | 9,20% | 17,33% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 100,749537 | 12/02/2026 | 1,08% | 17,33% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,653600 | 12/02/2026 | 0,78% | 17,32% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,651002 | 12/02/2026 | -4,71% | 17,32% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,237494 | 12/02/2026 | -0,88% | 17,32% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 160,216848 | 12/02/2026 | 0,79% | 17,32% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,705050 | 12/02/2026 | -0,32% | 17,32% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 292,725634 | 12/02/2026 | 3,05% | 17,32% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,346303 | 12/02/2026 | -11,06% | 17,32% | ** |
