| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.070,159702 | 12/02/2026 | 4,61% | 13,32% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,069200 | 12/02/2026 | 0,07% | 13,32% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,530924 | 11/02/2026 | 4,19% | 13,32% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,470000 | 12/02/2026 | 0,57% | 13,32% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,427489 | 12/02/2026 | -0,29% | 13,32% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,444850 | 12/02/2026 | 0,34% | 13,31% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 333,543877 | 12/02/2026 | -2,51% | 13,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,760400 | 11/02/2026 | 1,42% | 13,31% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,975365 | 12/02/2026 | 0,98% | 13,31% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 197,724900 | 12/02/2026 | 3,35% | 13,31% | * |
