| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,450000 | 29/01/2026 | 2,92% | 41,24% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 190,731700 | 28/01/2026 | 2,92% | 39,38% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,319862 | 29/01/2026 | 2,92% | 14,61% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,795102 | 28/01/2026 | 2,91% | 37,13% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 29/01/2026 | 2,91% | 20,75% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,176800 | 29/01/2026 | 2,91% | 52,68% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 168,600000 | 29/01/2026 | 2,91% | 54,18% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 293,290000 | 29/01/2026 | 2,91% | 6,80% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 451,250000 | 29/01/2026 | 2,91% | 11,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 37,150000 | 29/01/2026 | 2,91% | 40,99% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 140,365976 | 29/01/2026 | 2,91% | 47,02% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 140,716912 | 29/01/2026 | 2,91% | 47,15% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,852429 | 29/01/2026 | 2,91% | 28,09% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,127000 | 29/01/2026 | 2,91% | 64,97% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,814700 | 29/01/2026 | 2,91% | 8,60% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,831300 | 29/01/2026 | 2,91% | 8,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,269047 | 28/01/2026 | 2,91% | 23,34% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,474486 | 29/01/2026 | 2,91% | 41,57% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 37,255400 | 28/01/2026 | 2,91% | 103,25% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,716040 | 29/01/2026 | 2,91% | 38,25% | ***** |
