| ROBECO SMART ENERGY D CHF | ENERGÍA | 73,921590 | 30/01/2026 | 4,57% | 42,93% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 109,916828 | 30/01/2026 | 4,57% | 16,71% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.662,830503 | 30/01/2026 | 4,56% | 22,97% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,292000 | 30/01/2026 | 4,56% | 105,74% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,271300 | 30/01/2026 | 4,56% | 18,39% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,046816 | 30/01/2026 | 4,56% | 18,96% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,460413 | 30/01/2026 | 4,56% | 18,53% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,650104 | 30/01/2026 | 4,56% | 26,46% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,420757 | 30/01/2026 | 4,56% | 12,09% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,478600 | 30/01/2026 | 4,56% | 26,48% | **** |
