| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 45,711119 | 20/01/2026 | 4,45% | 15,60% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,818046 | 20/01/2026 | 0,26% | 15,59% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,464114 | 20/01/2026 | 0,26% | 15,59% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 156,720000 | 20/01/2026 | 3,19% | 15,59% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,626023 | 20/01/2026 | 0,89% | 15,59% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,201000 | 20/01/2026 | 0,33% | 15,59% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,860505 | 20/01/2026 | 5,01% | 15,58% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,397500 | 19/01/2026 | 0,85% | 15,58% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,633527 | 20/01/2026 | 1,72% | 15,58% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,129945 | 20/01/2026 | 0,98% | 15,58% | * |
