| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,785285 | 28/01/2026 | 2,82% | -7,09% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 156,200000 | 15/01/2026 | 2,82% | 28,41% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 71,030000 | 29/01/2026 | 2,82% | -4,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 253,550425 | 29/01/2026 | 2,82% | 90,38% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,320000 | 29/01/2026 | 2,82% | 18,83% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.154,692263 | 29/01/2026 | 2,82% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,458901 | 29/01/2026 | 2,82% | -11,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,600000 | 29/01/2026 | 2,81% | 4,10% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,826203 | 29/01/2026 | 2,81% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,500000 | 29/01/2026 | 2,81% | 25,50% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,350000 | 29/01/2026 | 2,81% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,668031 | 29/01/2026 | 2,81% | 49,94% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,230000 | 29/01/2026 | 2,81% | 29,31% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 132,090000 | 29/01/2026 | 2,81% | 6,28% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.051,742540 | 29/01/2026 | 2,81% | 13,22% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.401,568286 | 29/01/2026 | 2,81% | 14,61% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.803,650592 | 29/01/2026 | 2,81% | 12,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 12,090000 | 29/01/2026 | 2,81% | · | ND |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,910000 | 28/01/2026 | 2,81% | 25,78% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,857100 | 29/01/2026 | 2,81% | 59,12% | ***** |
