| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,621849 | 11/02/2026 | 2,05% | 35,08% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,202500 | 12/02/2026 | -1,89% | 35,08% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,777948 | 12/02/2026 | 0,99% | 35,08% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,203685 | 09/02/2026 | -7,72% | 35,08% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,773054 | 12/02/2026 | 14,66% | 35,07% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,150700 | 10/02/2026 | 2,09% | 35,07% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,530000 | 12/02/2026 | 2,20% | 35,06% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,928223 | 11/02/2026 | 1,90% | 35,06% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,664281 | 12/02/2026 | 14,99% | 35,06% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.693,754768 | 06/02/2026 | 1,75% | 35,05% | ***** |
