| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,218306 | 28/01/2026 | 2,98% | 38,08% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 181,205400 | 29/01/2026 | 2,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.866,374500 | 29/01/2026 | 2,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.829,783200 | 29/01/2026 | 2,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.753,943200 | 29/01/2026 | 2,98% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.469,416100 | 29/01/2026 | 2,98% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 255,130000 | 29/01/2026 | 2,97% | 27,91% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,526810 | 28/01/2026 | 2,97% | 31,17% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,451086 | 29/01/2026 | 2,97% | 26,01% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,440000 | 29/01/2026 | 2,97% | 13,04% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 122,600000 | 29/01/2026 | 2,97% | 14,08% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 139,510000 | 29/01/2026 | 2,97% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,284091 | 29/01/2026 | 2,97% | 36,09% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,370000 | 29/01/2026 | 2,97% | 20,29% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.005,000000 | 28/01/2026 | 2,97% | 34,39% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 105,211291 | 28/01/2026 | 2,97% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.342,240000 | 29/01/2026 | 2,97% | 5,07% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.606,160000 | 28/01/2026 | 2,97% | 28,84% | *** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,034091 | 29/01/2026 | 2,97% | 14,51% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,799799 | 29/01/2026 | 2,97% | 36,44% | ** |
