| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 152,593917 | 29/01/2026 | 2,77% | 34,33% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.996,060000 | 28/01/2026 | 2,77% | 12,26% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 29/01/2026 | 2,77% | -2,63% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,460000 | 29/01/2026 | 2,77% | 14,68% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,010000 | 29/01/2026 | 2,77% | 16,91% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,849111 | 29/01/2026 | 2,77% | 60,23% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 178,402000 | 29/01/2026 | 2,76% | 47,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,800000 | 29/01/2026 | 2,76% | 63,91% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 93,580000 | 29/01/2026 | 2,76% | 11,48% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,360000 | 29/01/2026 | 2,76% | 20,10% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,480000 | 29/01/2026 | 2,76% | 37,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 109,750000 | 29/01/2026 | 2,76% | 23,16% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,560000 | 29/01/2026 | 2,76% | 21,50% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 172,940000 | 29/01/2026 | 2,76% | 34,83% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 442,820000 | 28/01/2026 | 2,76% | 9,67% | * |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,955000 | 29/01/2026 | 2,76% | 62,21% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 63,818000 | 29/01/2026 | 2,76% | 54,90% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 170,786705 | 28/01/2026 | 2,76% | 9,08% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 573,091537 | 28/01/2026 | 2,76% | 128,71% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,540000 | 29/01/2026 | 2,76% | 17,14% | * |
