| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 93,313837 | 29/01/2026 | 2,99% | -1,12% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,618903 | 29/01/2026 | 2,99% | 17,51% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,636029 | 29/01/2026 | 2,99% | 59,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,544326 | 29/01/2026 | 2,99% | 9,40% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 190,002178 | 29/01/2026 | 2,99% | 26,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,221085 | 29/01/2026 | 2,99% | -1,01% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,657946 | 29/01/2026 | 2,98% | 16,25% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 203,910000 | 28/01/2026 | 2,98% | 14,74% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 137,780000 | 28/01/2026 | 2,98% | 2,85% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,223600 | 29/01/2026 | 2,98% | 56,49% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 189,960000 | 29/01/2026 | 2,98% | 52,59% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 137,680000 | 29/01/2026 | 2,98% | 29,76% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,980000 | 29/01/2026 | 2,98% | 2,21% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,810000 | 29/01/2026 | 2,98% | 45,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 105,470185 | 28/01/2026 | 2,98% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,253290 | 29/01/2026 | 2,98% | -8,72% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 111,000000 | 29/01/2026 | 2,98% | 25,23% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 43,155200 | 28/01/2026 | 2,98% | 108,18% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 375,544591 | 29/01/2026 | 2,98% | 22,37% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,756059 | 27/01/2026 | 2,98% | 52,61% | * |
