| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | GESTIÓN ALTERNATIVA | 86,760739 | 12/02/2026 | 1,42% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 300,074625 | 13/02/2026 | 8,64% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 121,197628 | 13/02/2026 | 6,54% | · | ND |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 555.472,711400 | 31/12/2025 | · | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 562.215,404700 | 31/12/2025 | · | · | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 202,097019 | 12/02/2026 | 16,19% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 218,687890 | 12/02/2026 | 13,54% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 144,214250 | 12/02/2026 | 11,51% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 98,568300 | 12/02/2026 | 6,18% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | RVI EUROPA | 0,000010 | 22/03/2024 | · | · | ND |
