| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,256736 | 13/01/2026 | -2,43% | 19,64% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 216,207800 | 13/01/2026 | 2,54% | 19,64% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,910000 | 13/01/2026 | 1,61% | 19,63% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,055978 | 13/01/2026 | 3,33% | 19,63% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 229,533014 | 12/01/2026 | 5,42% | 19,63% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,303164 | 13/01/2026 | 3,58% | 19,63% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 113,427985 | 12/01/2026 | 1,24% | 19,63% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,652300 | 13/01/2026 | 2,22% | 19,63% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 899,700000 | 12/01/2026 | 2,03% | 19,62% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,897777 | 09/01/2026 | 3,66% | 19,62% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.256,469882 | 13/01/2026 | 1,79% | 19,62% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 108,288999 | 13/01/2026 | 3,43% | 19,62% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 133,638385 | 12/01/2026 | 2,85% | 19,62% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,405000 | 12/01/2026 | 0,12% | 19,62% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 169,711201 | 13/01/2026 | 4,13% | 19,62% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 46,820858 | 13/01/2026 | 6,58% | 19,62% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,634203 | 13/01/2026 | 7,22% | 19,62% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,482000 | 13/01/2026 | 0,33% | 19,61% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,990000 | 13/01/2026 | 4,51% | 19,61% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,475000 | 13/01/2026 | 2,04% | 19,61% | ** |
