| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,902034 | 12/02/2026 | 12,34% | 29,66% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,490000 | 12/02/2026 | 3,06% | 29,65% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,142300 | 12/02/2026 | 6,23% | 29,65% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,798875 | 12/02/2026 | 0,72% | 29,64% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 128,568908 | 11/02/2026 | 3,78% | 29,64% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 118,387661 | 12/02/2026 | 3,20% | 29,64% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,646800 | 12/02/2026 | -0,99% | 29,63% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,687177 | 12/02/2026 | -0,03% | 29,63% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,192521 | 12/02/2026 | 9,05% | 29,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,075122 | 12/02/2026 | 1,64% | 29,62% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,841332 | 12/02/2026 | 9,80% | 29,62% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.433,060000 | 11/02/2026 | 8,42% | 29,62% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,531512 | 12/02/2026 | 1,20% | 29,62% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.026,900000 | 12/02/2026 | 3,48% | 29,61% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 126,160000 | 12/02/2026 | -0,49% | 29,61% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 176,590000 | 11/02/2026 | 10,09% | 29,61% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,780000 | 11/02/2026 | -3,75% | 29,61% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,493437 | 12/02/2026 | 3,85% | 29,61% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,936163 | 12/02/2026 | -1,73% | 29,60% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,530000 | 12/02/2026 | 5,57% | 29,60% | ** |
