| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 107,200000 | 29/01/2026 | 2,77% | 23,53% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,190000 | 28/01/2026 | 2,77% | 12,81% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,499400 | 27/01/2026 | 2,77% | 29,10% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 259,740000 | 29/01/2026 | 2,77% | 99,88% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 360,360963 | 29/01/2026 | 2,77% | 13,01% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 278,902072 | 29/01/2026 | 2,77% | 6,34% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 120,872326 | 29/01/2026 | 2,77% | 12,86% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,300000 | 28/01/2026 | 2,77% | 25,79% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,750000 | 29/01/2026 | 2,77% | 39,92% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,516000 | 28/01/2026 | 2,77% | 16,04% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,401893 | 27/01/2026 | 2,77% | 12,98% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,579538 | 28/01/2026 | 2,77% | · | ND |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,264037 | 29/01/2026 | 2,77% | 40,13% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 134,870869 | 28/01/2026 | 2,77% | 58,89% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,887701 | 29/01/2026 | 2,77% | 19,63% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,726900 | 29/01/2026 | 2,77% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 266,268382 | 29/01/2026 | 2,77% | 19,97% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,548650 | 28/01/2026 | 2,77% | -0,21% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 206,709413 | 29/01/2026 | 2,77% | 83,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,688063 | 29/01/2026 | 2,77% | 16,69% | ** |
