| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,838570 | 29/01/2026 | 2,75% | 114,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 318,992121 | 28/01/2026 | 2,75% | 57,95% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,289340 | 29/01/2026 | 2,75% | 20,33% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,239680 | 29/01/2026 | 2,75% | 20,27% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,598000 | 29/01/2026 | 2,75% | -4,49% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,764950 | 29/01/2026 | 2,75% | 24,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,803058 | 29/01/2026 | 2,75% | 8,10% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,816594 | 29/01/2026 | 2,75% | 8,22% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 195,160300 | 29/01/2026 | 2,75% | 42,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 139,660000 | 29/01/2026 | 2,75% | 65,21% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 201,072600 | 29/01/2026 | 2,75% | 25,24% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 71,780549 | 29/01/2026 | 2,75% | 19,41% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,613294 | 28/01/2026 | 2,75% | 86,35% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,446858 | 29/01/2026 | 2,75% | 23,69% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 94,290000 | 29/01/2026 | 2,75% | 22,31% | * |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,931754 | 28/01/2026 | 2,75% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,516400 | 28/01/2026 | 2,75% | 38,19% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 230,964000 | 29/01/2026 | 2,75% | 23,12% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 198,040000 | 29/01/2026 | 2,74% | 35,20% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 202,610000 | 29/01/2026 | 2,74% | 35,21% | ** |
