| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,591612 | 29/01/2026 | 2,96% | 16,52% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 176,503927 | 29/01/2026 | 2,96% | 44,30% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 25,120000 | 29/01/2026 | 2,95% | 16,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.436,540000 | 29/01/2026 | 2,95% | 9,38% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.687,614832 | 28/01/2026 | 2,95% | 15,24% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.083,723067 | 28/01/2026 | 2,95% | 15,28% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,361000 | 29/01/2026 | 2,95% | 16,99% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,593100 | 28/01/2026 | 2,95% | 44,14% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,229400 | 28/01/2026 | 2,95% | 50,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 111,805707 | 29/01/2026 | 2,95% | -23,16% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,482286 | 29/01/2026 | 2,95% | 37,20% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,320000 | 29/01/2026 | 2,95% | 35,55% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 160,563380 | 29/01/2026 | 2,95% | 18,58% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,520000 | 29/01/2026 | 2,95% | · | ND |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.801,150000 | 29/01/2026 | 2,95% | 41,97% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,724900 | 28/01/2026 | 2,95% | 26,95% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,844840 | 29/01/2026 | 2,95% | -9,00% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 366,650000 | 29/01/2026 | 2,95% | 4,37% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RV EURO SMALL/MID CAP | 10,021945 | 28/01/2026 | 2,95% | 28,50% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,502430 | 27/01/2026 | 2,95% | 30,55% | *** |
