| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 379,722710 | 12/02/2026 | 8,13% | 29,99% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 162,530134 | 12/02/2026 | 3,23% | 29,98% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,472391 | 12/02/2026 | 3,59% | 29,98% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,384982 | 10/02/2026 | 2,59% | 29,98% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 286,912582 | 12/02/2026 | -0,98% | 29,98% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,052452 | 11/02/2026 | 3,15% | 29,97% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,790954 | 11/02/2026 | 3,15% | 29,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 172,802173 | 12/02/2026 | 9,51% | 29,97% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 129,982097 | 10/02/2026 | 2,84% | 29,97% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 250,030000 | 11/02/2026 | 1,31% | 29,97% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,710711 | 12/02/2026 | 12,12% | 29,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,322121 | 12/02/2026 | 1,25% | 29,96% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,797541 | 12/02/2026 | 6,73% | 29,96% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 11/02/2026 | 2,55% | 29,96% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,215429 | 12/02/2026 | 1,26% | 29,96% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,493973 | 12/02/2026 | 2,56% | 29,96% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,933973 | 12/02/2026 | 1,87% | 29,96% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,773109 | 11/02/2026 | 3,67% | 29,95% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,438100 | 12/02/2026 | -5,49% | 29,95% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 241,920000 | 12/02/2026 | 4,92% | 29,95% | ** |
