| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,701100 | 28/01/2026 | 2,80% | 134,93% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,708100 | 27/01/2026 | 2,80% | 30,95% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,346925 | 29/01/2026 | 2,80% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,600000 | 28/01/2026 | 2,80% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,050000 | 29/01/2026 | 2,80% | 43,55% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,522300 | 28/01/2026 | 2,80% | 27,13% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 97,180198 | 29/01/2026 | 2,80% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,061000 | 29/01/2026 | 2,80% | 24,35% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 154,610857 | 29/01/2026 | 2,80% | 28,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,480000 | 29/01/2026 | 2,80% | 20,12% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,240000 | 29/01/2026 | 2,80% | 19,81% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,676056 | 29/01/2026 | 2,80% | -0,97% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 209,440000 | 29/01/2026 | 2,80% | 49,70% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 198,420000 | 29/01/2026 | 2,80% | 54,35% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,786041 | 26/01/2026 | 2,80% | 36,61% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 132,983100 | 29/01/2026 | 2,80% | 4,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 84,208723 | 29/01/2026 | 2,80% | -7,95% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 214,043282 | 29/01/2026 | 2,80% | 60,59% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,916413 | 28/01/2026 | 2,80% | 92,34% | **** |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,577265 | 28/01/2026 | 2,80% | · | ND |
