| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 113,628008 | 29/01/2026 | 2,84% | -21,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,544979 | 29/01/2026 | 2,84% | 19,10% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,620000 | 29/01/2026 | 2,84% | 23,97% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,570000 | 29/01/2026 | 2,84% | 42,46% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 202,423128 | 29/01/2026 | 2,84% | 24,60% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,560000 | 29/01/2026 | 2,84% | 25,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 29/01/2026 | 2,84% | -0,38% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,930000 | 29/01/2026 | 2,84% | 68,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,265302 | 29/01/2026 | 2,84% | 32,23% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,330178 | 29/01/2026 | 2,84% | 14,02% | * |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,875890 | 28/01/2026 | 2,84% | 32,48% | * |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 303,490000 | 29/01/2026 | 2,84% | 51,39% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,070000 | 29/01/2026 | 2,84% | 43,50% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,000000 | 29/01/2026 | 2,84% | 31,93% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,678400 | 28/01/2026 | 2,84% | 19,12% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,418800 | 28/01/2026 | 2,84% | 19,53% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 134,968249 | 29/01/2026 | 2,84% | 43,32% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,960000 | 29/01/2026 | 2,84% | -1,02% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,075038 | 29/01/2026 | 2,84% | 24,86% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 124,260219 | 28/01/2026 | 2,84% | 22,46% | **** |
