| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,430000 | 12/02/2026 | 9,32% | 30,74% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,990000 | 12/02/2026 | -1,10% | 30,74% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,579580 | 11/02/2026 | 1,70% | 30,74% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,427030 | 10/02/2026 | 3,99% | 30,73% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 146,070531 | 12/02/2026 | 3,53% | 30,73% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,712481 | 12/02/2026 | 2,50% | 30,73% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 160,501937 | 12/02/2026 | 0,18% | 30,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,461026 | 12/02/2026 | 2,82% | 30,72% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,258753 | 12/02/2026 | 1,87% | 30,72% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,547920 | 12/02/2026 | 7,37% | 30,72% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,056200 | 10/02/2026 | 2,20% | 30,71% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,450000 | 12/02/2026 | 0,56% | 30,71% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,174900 | 12/02/2026 | -1,67% | 30,71% | **** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 372,830000 | 12/02/2026 | 17,62% | 30,71% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,058824 | 11/02/2026 | 1,19% | 30,71% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,610251 | 12/02/2026 | 10,39% | 30,70% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 465,610000 | 12/02/2026 | 0,70% | 30,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,549267 | 12/02/2026 | 3,68% | 30,70% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,330000 | 12/02/2026 | 1,35% | 30,69% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,650000 | 12/02/2026 | 2,08% | 30,69% | ***** |
