| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,551800 | 20/01/2026 | 1,33% | 13,40% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,265306 | 20/01/2026 | 1,33% | 15,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,830000 | 20/01/2026 | 1,33% | -0,15% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,486742 | 19/01/2026 | 1,33% | 43,05% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,184900 | 14/01/2026 | 1,33% | 10,90% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,619609 | 16/01/2026 | 1,33% | 5,82% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 175,890000 | 20/01/2026 | 1,33% | 32,98% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,212483 | 20/01/2026 | 1,33% | 18,66% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.026,370000 | 20/01/2026 | 1,33% | 12,82% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 157,245651 | 20/01/2026 | 1,33% | 33,19% | * |
