| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,029400 | 29/01/2026 | 2,81% | 46,42% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,290000 | 29/01/2026 | 2,81% | -2,20% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,086200 | 29/01/2026 | 2,81% | 4,93% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 430,638578 | 28/01/2026 | 2,81% | 111,45% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,253632 | 29/01/2026 | 2,81% | 18,56% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 396,089572 | 29/01/2026 | 2,81% | 21,79% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,668263 | 28/01/2026 | 2,81% | 1,36% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,259892 | 26/01/2026 | 2,81% | 37,64% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,698453 | 29/01/2026 | 2,81% | 18,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 84,598930 | 29/01/2026 | 2,81% | -7,65% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 158,671290 | 29/01/2026 | 2,81% | 36,78% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 552,830000 | 29/01/2026 | 2,81% | 38,65% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 113,951209 | 29/01/2026 | 2,81% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 95,750000 | 29/01/2026 | 2,81% | 15,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 136,843825 | 29/01/2026 | 2,81% | 34,92% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 115,106033 | 29/01/2026 | 2,81% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 200,826900 | 29/01/2026 | 2,81% | 21,09% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,533435 | 29/01/2026 | 2,80% | 36,24% | ***** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,170000 | 29/01/2026 | 2,80% | 34,09% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,367000 | 28/01/2026 | 2,80% | · | ND |
