| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 203,140000 | 15/01/2026 | 3,26% | 21,31% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,236200 | 15/01/2026 | -0,13% | 21,31% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,790000 | 15/01/2026 | 6,08% | 21,31% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 12,010000 | 15/01/2026 | 3,80% | 21,31% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,779000 | 14/01/2026 | 1,97% | 21,30% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,390000 | 15/01/2026 | 0,12% | 21,30% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,830000 | 15/01/2026 | 2,87% | 21,30% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 264,100000 | 15/01/2026 | 4,91% | 21,30% | * |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,291000 | 15/01/2026 | 0,37% | 21,30% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,060000 | 14/01/2026 | 0,21% | 21,30% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,871300 | 14/01/2026 | -1,90% | 21,29% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,220000 | 15/01/2026 | 5,45% | 21,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,444777 | 15/01/2026 | 1,72% | 21,29% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,256630 | 14/01/2026 | 1,70% | 21,29% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 138,630000 | 15/01/2026 | 4,18% | 21,29% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,613790 | 18/12/2025 | 0,00% | 21,29% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 222,748691 | 14/01/2026 | -0,32% | 21,29% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,835598 | 16/12/2025 | 0,00% | 21,29% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,467739 | 15/01/2026 | 1,66% | 21,29% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 172,100000 | 15/01/2026 | 4,89% | 21,28% | ** |
