| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 120,952833 | 22/01/2026 | 3,72% | 21,37% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,828977 | 22/01/2026 | 3,72% | 50,91% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 130,063643 | 22/01/2026 | 3,72% | 55,95% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,002981 | 22/01/2026 | 3,72% | 13,56% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 373,782676 | 22/01/2026 | 3,72% | 17,26% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 22/01/2026 | 3,72% | 8,81% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 52,371500 | 22/01/2026 | 3,72% | 41,32% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 93,466224 | 21/01/2026 | 3,72% | -15,10% | * |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 146,569076 | 21/01/2026 | 3,72% | 27,06% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,542115 | 22/01/2026 | 3,72% | -11,78% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,155650 | 22/01/2026 | 3,72% | 13,86% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 316,900000 | 15/01/2026 | 3,72% | 18,53% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,822391 | 22/01/2026 | 3,72% | -6,27% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 96,957836 | 21/01/2026 | 3,72% | 25,58% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,990000 | 22/01/2026 | 3,71% | 44,69% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 806,517290 | 22/01/2026 | 3,71% | 21,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 79,763912 | 22/01/2026 | 3,71% | 19,36% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 119,777730 | 21/01/2026 | 3,71% | · | ND |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,030000 | 22/01/2026 | 3,71% | 46,05% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,896370 | 22/01/2026 | 3,71% | · | ND |
