| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 151,510000 | 21/01/2026 | 2,91% | 10,56% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 70,090000 | 21/01/2026 | 2,91% | 49,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,206576 | 21/01/2026 | 2,91% | 87,81% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,037980 | 21/01/2026 | 2,91% | 11,63% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 113,289037 | 21/01/2026 | 2,91% | 19,67% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,000324 | 21/01/2026 | 2,91% | 10,56% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,395239 | 19/01/2026 | 2,91% | 40,65% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,789525 | 21/01/2026 | 2,91% | 38,72% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 21/01/2026 | 2,91% | 7,97% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,030000 | 21/01/2026 | 2,91% | 10,47% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,195677 | 21/01/2026 | 2,91% | 36,70% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 187,260000 | 20/01/2026 | 2,91% | 14,95% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 12,078100 | 21/01/2026 | 2,91% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,956000 | 21/01/2026 | 2,91% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 155,520100 | 20/01/2026 | 2,91% | 20,78% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.580,210000 | 07/01/2026 | 2,91% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,161482 | 21/01/2026 | 2,91% | 38,66% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 112,516140 | 16/01/2026 | 2,91% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 185,714286 | 21/01/2026 | 2,91% | 30,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 86,702445 | 21/01/2026 | 2,91% | 3,31% | * |
