| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 131,652274 | 28/01/2026 | 2,84% | 21,93% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,639921 | 29/01/2026 | 2,84% | 7,99% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 146,745755 | 28/01/2026 | 2,84% | 32,80% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 122,444800 | 29/01/2026 | 2,84% | · | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 353,340610 | 29/01/2026 | 2,84% | 16,48% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 145,903200 | 29/01/2026 | 2,84% | 5,61% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,140172 | 29/01/2026 | 2,84% | 11,73% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,270000 | 29/01/2026 | 2,84% | 25,82% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,620000 | 29/01/2026 | 2,84% | 25,48% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,217914 | 29/01/2026 | 2,83% | 12,02% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,575839 | 28/01/2026 | 2,83% | 32,44% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 194,286100 | 28/01/2026 | 2,83% | 21,55% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,883903 | 29/01/2026 | 2,83% | 30,76% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,640000 | 29/01/2026 | 2,83% | 29,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 243,996767 | 29/01/2026 | 2,83% | 51,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 242,784576 | 29/01/2026 | 2,83% | 51,65% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 280,180000 | 28/01/2026 | 2,83% | 15,37% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,844015 | 28/01/2026 | 2,83% | 22,51% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,850000 | 28/01/2026 | 2,83% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,670140 | 29/01/2026 | 2,83% | 59,92% | ***** |
