| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 183,330000 | 20/01/2026 | 2,93% | 42,64% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 135,490000 | 20/01/2026 | 2,93% | 38,03% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,770500 | 21/01/2026 | 2,93% | 26,81% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,070000 | 21/01/2026 | 2,93% | 37,27% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 118,083729 | 21/01/2026 | 2,93% | 29,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,240000 | 21/01/2026 | 2,93% | 6,62% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,141409 | 21/01/2026 | 2,93% | 33,89% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,110800 | 21/01/2026 | 2,93% | 74,76% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.203,780000 | 20/01/2026 | 2,92% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,495868 | 21/01/2026 | 2,92% | 44,95% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 144,570000 | 21/01/2026 | 2,92% | 22,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 152,241537 | 21/01/2026 | 2,92% | 29,29% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,203424 | 21/01/2026 | 2,92% | 19,86% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,092163 | 21/01/2026 | 2,92% | 19,30% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,683898 | 21/01/2026 | 2,92% | 39,61% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,556576 | 19/01/2026 | 2,92% | -48,00% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,017293 | 21/01/2026 | 2,92% | 56,57% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,311000 | 21/01/2026 | 2,92% | 61,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,150694 | 21/01/2026 | 2,92% | 23,47% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,430000 | 21/01/2026 | 2,92% | 24,11% | * |
