| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,244569 | 21/01/2026 | 2,74% | 20,84% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,970000 | 29/01/2026 | 2,74% | 31,06% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,740000 | 29/01/2026 | 2,74% | 21,22% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,150457 | 29/01/2026 | 2,74% | 19,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,280000 | 29/01/2026 | 2,74% | 26,89% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,130000 | 29/01/2026 | 2,74% | 4,78% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,200000 | 29/01/2026 | 2,74% | 3,67% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,340500 | 28/01/2026 | 2,74% | 130,21% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,240000 | 29/01/2026 | 2,74% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,480615 | 29/01/2026 | 2,74% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 242,103440 | 29/01/2026 | 2,74% | 36,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 103,610000 | 29/01/2026 | 2,74% | 4,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 148,350000 | 29/01/2026 | 2,74% | 16,10% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,188300 | 28/01/2026 | 2,74% | 24,22% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,630000 | 29/01/2026 | 2,74% | 68,96% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,365356 | 28/01/2026 | 2,74% | · | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,698012 | 28/01/2026 | 2,74% | 54,09% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,240307 | 29/01/2026 | 2,74% | 40,26% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,872660 | 29/01/2026 | 2,74% | 38,90% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,375900 | 29/01/2026 | 2,74% | 16,61% | ** |
