| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,913352 | 29/01/2026 | 2,83% | -19,95% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,406600 | 28/01/2026 | 2,83% | 18,70% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,208700 | 28/01/2026 | 2,83% | 21,11% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,520000 | 23/01/2026 | 2,83% | 18,23% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 94,096000 | 29/01/2026 | 2,83% | 66,41% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,578500 | 28/01/2026 | 2,83% | 44,42% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,397500 | 29/01/2026 | 2,83% | 57,59% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 67,314675 | 28/01/2026 | 2,83% | -16,77% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,479372 | 28/01/2026 | 2,83% | -18,93% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 515,820000 | 29/01/2026 | 2,83% | 20,66% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,190000 | 29/01/2026 | 2,83% | · | ND |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,843205 | 26/01/2026 | 2,83% | 38,67% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,349206 | 26/01/2026 | 2,83% | 38,67% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,308072 | 27/01/2026 | 2,83% | 18,64% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,550000 | 29/01/2026 | 2,83% | 25,87% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,250000 | 29/01/2026 | 2,83% | 21,61% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 255,955600 | 28/01/2026 | 2,83% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 232,414000 | 28/01/2026 | 2,83% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.170,286096 | 29/01/2026 | 2,83% | · | ND |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,076017 | 28/01/2026 | 2,83% | 42,77% | ***** |
