| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 201,037800 | 29/01/2026 | 2,78% | 44,41% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 483,421843 | 29/01/2026 | 2,78% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,995788 | 29/01/2026 | 2,78% | 17,05% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 158,780000 | 28/01/2026 | 2,78% | 28,03% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,160000 | 28/01/2026 | 2,78% | 10,45% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,230000 | 29/01/2026 | 2,78% | 7,04% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 164,881350 | 29/01/2026 | 2,78% | 20,84% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 654,913102 | 29/01/2026 | 2,78% | 20,94% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,865648 | 28/01/2026 | 2,78% | 35,89% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 139,600577 | 29/01/2026 | 2,78% | 26,80% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 210,091327 | 29/01/2026 | 2,78% | 59,20% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,663588 | 29/01/2026 | 2,78% | 60,13% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,702494 | 29/01/2026 | 2,78% | 47,34% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,588761 | 29/01/2026 | 2,78% | 53,34% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 268,753000 | 29/01/2026 | 2,77% | 47,67% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.526,711710 | 29/01/2026 | 2,77% | 19,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,160531 | 29/01/2026 | 2,77% | 21,31% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 51,250000 | 29/01/2026 | 2,77% | 63,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 208,150543 | 29/01/2026 | 2,77% | 48,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 126,860000 | 29/01/2026 | 2,77% | 23,17% | **** |
