| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,021390 | 27/01/2026 | 2,08% | · | ND |
| PICTET - SECURITY R EUR | OTROS SECTORES | 296,140000 | 27/01/2026 | 2,08% | 22,62% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,165056 | 23/01/2026 | 2,08% | 25,18% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,777433 | 27/01/2026 | 2,08% | 54,51% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 137,259209 | 26/01/2026 | 2,08% | -6,79% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,750356 | 27/01/2026 | 2,07% | 28,36% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 123,395600 | 26/01/2026 | 2,07% | 14,57% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 116,988200 | 26/01/2026 | 2,07% | 16,28% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,575300 | 27/01/2026 | 2,07% | 60,66% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,445698 | 27/01/2026 | 2,07% | 17,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,405670 | 27/01/2026 | 2,07% | 13,33% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,672563 | 27/01/2026 | 2,07% | 58,37% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,785397 | 27/01/2026 | 2,07% | 105,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,395673 | 27/01/2026 | 2,07% | 23,43% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,408900 | 27/01/2026 | 2,07% | 44,15% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,713800 | 26/01/2026 | 2,07% | 21,74% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,603068 | 27/01/2026 | 2,07% | 29,41% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,636600 | 27/01/2026 | 2,07% | 29,61% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,788834 | 27/01/2026 | 2,07% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 178,760000 | 27/01/2026 | 2,07% | 27,18% | **** |
