| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 369,940000 | 16/01/2026 | 4,44% | 21,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,300000 | 16/01/2026 | 0,71% | 21,76% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 809,620000 | 16/01/2026 | 2,58% | 21,76% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,978662 | 16/01/2026 | 0,22% | 21,76% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.158,970000 | 16/01/2026 | 1,56% | 21,76% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,816000 | 14/01/2026 | 1,64% | 21,76% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,636852 | 16/01/2026 | 0,80% | 21,75% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,220000 | 16/01/2026 | 3,04% | 21,75% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,204491 | 15/01/2026 | 1,89% | 21,75% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,094344 | 16/01/2026 | 1,72% | 21,75% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,638891 | 16/01/2026 | 4,68% | 21,75% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,454248 | 16/01/2026 | 5,00% | 21,75% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,640000 | 16/01/2026 | 2,37% | 21,75% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,340000 | 16/01/2026 | 2,88% | 21,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,500000 | 16/01/2026 | 1,13% | 21,74% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 599,850058 | 16/01/2026 | 1,78% | 21,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 206,701652 | 15/01/2026 | 1,01% | 21,74% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 234,540606 | 15/01/2026 | 6,38% | 21,73% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 295,165175 | 15/01/2026 | 5,76% | 21,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,585000 | 16/01/2026 | 0,34% | 21,73% | **** |
