| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,360000 | 05/02/2026 | -0,12% | 10,95% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,957428 | 05/02/2026 | 5,41% | 10,95% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 84,582133 | 05/02/2026 | 5,85% | 10,95% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,760807 | 05/02/2026 | 3,77% | 10,95% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 188,860000 | 05/02/2026 | 1,05% | 10,95% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 275,610000 | 05/02/2026 | -5,00% | 10,95% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,688083 | 05/02/2026 | 1,55% | 10,95% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 175,639939 | 05/02/2026 | 1,77% | 10,94% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,942872 | 05/02/2026 | 2,90% | 10,94% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.170,169205 | 04/02/2026 | 2,55% | 10,94% | *** |
