| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,949064 | 28/01/2026 | 2,95% | 25,47% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 173,710000 | 29/01/2026 | 2,95% | 26,69% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 202,510000 | 29/01/2026 | 2,95% | 42,93% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 298,300000 | 29/01/2026 | 2,95% | 43,06% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 655,151383 | 29/01/2026 | 2,95% | 20,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,185408 | 29/01/2026 | 2,95% | 9,97% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,182403 | 29/01/2026 | 2,95% | 12,71% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 65,121407 | 29/01/2026 | 2,95% | 31,08% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,507353 | 29/01/2026 | 2,94% | 16,26% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,841578 | 29/01/2026 | 2,94% | 16,84% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 55,660000 | 29/01/2026 | 2,94% | 10,92% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ECOLOGÍA | 135,611631 | 29/01/2026 | 2,94% | 5,54% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,270000 | 29/01/2026 | 2,94% | 34,65% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,976218 | 29/01/2026 | 2,94% | 9,83% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,560000 | 29/01/2026 | 2,94% | 72,47% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,256700 | 28/01/2026 | 2,94% | 193,33% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 185,011000 | 28/01/2026 | 2,94% | 65,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,550000 | 29/01/2026 | 2,94% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,564171 | 29/01/2026 | 2,94% | · | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,972009 | 29/01/2026 | 2,94% | 52,21% | **** |
