| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 218,912700 | 12/02/2026 | 4,27% | 31,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 103,164776 | 12/02/2026 | 2,76% | 31,05% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,562405 | 12/02/2026 | 0,06% | 31,04% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 112,293100 | 11/02/2026 | 3,17% | 31,04% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,229300 | 11/02/2026 | 3,17% | 31,04% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,067315 | 11/02/2026 | 5,41% | 31,04% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,490000 | 11/02/2026 | 1,31% | 31,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,660889 | 12/02/2026 | 3,48% | 31,04% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,815575 | 10/02/2026 | 7,67% | 31,03% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,598900 | 12/02/2026 | 5,64% | 31,03% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 150,406687 | 12/02/2026 | 10,12% | 31,03% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 671,120000 | 12/02/2026 | 3,88% | 31,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 270,900000 | 12/02/2026 | 6,94% | 31,03% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,627021 | 11/02/2026 | 3,53% | 31,03% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,413500 | 10/02/2026 | 1,69% | 31,02% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,470000 | 12/02/2026 | 3,36% | 31,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,410400 | 11/02/2026 | 2,00% | 31,02% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,991410 | 12/02/2026 | 10,33% | 31,01% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 923,180000 | 11/02/2026 | 10,28% | 31,00% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 210,739000 | 11/02/2026 | 1,65% | 31,00% | **** |
