| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,241310 | 29/01/2026 | 1,66% | 8,52% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 200,954000 | 29/01/2026 | 1,66% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,610000 | 29/01/2026 | 1,66% | -16,41% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,580000 | 29/01/2026 | 1,66% | -16,79% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,350000 | 29/01/2026 | 1,66% | 10,30% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,700200 | 29/01/2026 | 1,66% | 25,17% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,130000 | 28/01/2026 | 1,66% | 21,13% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,390000 | 29/01/2026 | 1,66% | 56,24% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,383941 | 29/01/2026 | 1,66% | 24,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,961882 | 29/01/2026 | 1,66% | 18,29% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,429318 | 29/01/2026 | 1,66% | 13,47% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,005119 | 29/01/2026 | 1,66% | 13,30% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,150000 | 29/01/2026 | 1,66% | 33,40% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 146,300000 | 28/01/2026 | 1,66% | 30,36% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,304479 | 29/01/2026 | 1,66% | 38,35% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 572,377013 | 28/01/2026 | 1,66% | 21,09% | **** |
| PICTET - WATER R EUR | OTROS SECTORES | 437,250000 | 29/01/2026 | 1,66% | 12,42% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,812677 | 29/01/2026 | 1,66% | 13,77% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 289,200000 | 20/01/2026 | 1,66% | -1,61% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,445278 | 29/01/2026 | 1,66% | 4,67% | * |
