| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,295313 | 29/01/2026 | 2,87% | 38,84% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,414104 | 29/01/2026 | 2,87% | 24,57% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,087038 | 29/01/2026 | 2,87% | 12,57% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,840000 | 29/01/2026 | 2,87% | 25,56% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 76,790000 | 29/01/2026 | 2,87% | 3,28% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,008200 | 29/01/2026 | 2,86% | 25,88% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 136,422673 | 28/01/2026 | 2,86% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,203442 | 29/01/2026 | 2,86% | 2,16% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,090000 | 29/01/2026 | 2,86% | 38,28% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,190000 | 29/01/2026 | 2,86% | 38,32% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,086664 | 29/01/2026 | 2,86% | 20,69% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,747500 | 27/01/2026 | 2,86% | 33,82% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 338,250000 | 29/01/2026 | 2,86% | 52,04% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.908,750000 | 28/01/2026 | 2,86% | 24,91% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 162,274398 | 29/01/2026 | 2,86% | 44,00% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 223,546123 | 29/01/2026 | 2,86% | 32,94% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,260000 | 29/01/2026 | 2,86% | 37,73% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 108,320000 | 29/01/2026 | 2,86% | -1,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,670000 | 29/01/2026 | 2,86% | -0,65% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,624687 | 28/01/2026 | 2,86% | 20,36% | *** |
