| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,750000 | 19/01/2026 | 2,13% | 22,89% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,050865 | 16/01/2026 | 2,51% | 22,89% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 168,170000 | 16/01/2026 | 1,48% | 22,89% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.355,980000 | 16/01/2026 | 2,59% | 22,89% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,275372 | 16/01/2026 | 2,09% | 22,89% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,848904 | 16/01/2026 | 0,93% | 22,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,157528 | 16/01/2026 | 1,66% | 22,88% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.358,580000 | 19/01/2026 | 3,81% | 22,88% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 391,606008 | 16/01/2026 | 6,79% | 22,88% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,320000 | 15/01/2026 | 0,42% | 22,88% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 102,883705 | 16/01/2026 | 1,79% | 22,88% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,190580 | 16/01/2026 | 2,30% | 22,87% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,361195 | 16/01/2026 | 3,97% | 22,87% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,940000 | 16/01/2026 | 8,34% | 22,86% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,404063 | 16/01/2026 | 2,29% | 22,86% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 458,820185 | 16/01/2026 | 4,08% | 22,86% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 65,450000 | 16/01/2026 | -2,56% | 22,86% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 163,520000 | 16/01/2026 | 1,48% | 22,86% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,665100 | 19/01/2026 | 3,22% | 22,86% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.242,249438 | 16/01/2026 | 2,18% | 22,86% | ** |
