| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 164,768076 | 20/01/2026 | 3,49% | -4,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 212,500000 | 20/01/2026 | 3,49% | -2,24% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 87,135978 | 20/01/2026 | 3,49% | 47,24% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,550000 | 20/01/2026 | 3,49% | 12,35% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 213,230610 | 16/01/2026 | 3,49% | 43,52% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 156,374279 | 16/01/2026 | 3,49% | 33,88% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,199827 | 20/01/2026 | 3,49% | 27,37% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,813740 | 19/01/2026 | 3,49% | · | ND |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 251,917054 | 20/01/2026 | 3,49% | 44,82% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,504019 | 16/01/2026 | 3,49% | 41,44% | ***** |
