| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 158,064546 | 20/01/2026 | 4,66% | 40,90% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,432150 | 20/01/2026 | 1,41% | 40,90% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 201,290000 | 20/01/2026 | 0,65% | 40,89% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 47,638156 | 20/01/2026 | -3,75% | 40,89% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 133,304911 | 20/01/2026 | 1,99% | 40,89% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 150,360000 | 19/01/2026 | 3,38% | 40,88% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 111,698499 | 20/01/2026 | 1,50% | 40,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,754263 | 20/01/2026 | -4,84% | 40,87% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,060000 | 20/01/2026 | 2,20% | 40,87% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 910,010000 | 20/01/2026 | 0,23% | 40,87% | ** |
