| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,320000 | 29/01/2026 | 1,64% | -18,26% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,264270 | 28/01/2026 | 1,64% | 23,71% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,536430 | 29/01/2026 | 1,64% | 0,95% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,264293 | 28/01/2026 | 1,64% | 24,15% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 845,280000 | 29/01/2026 | 1,64% | 39,56% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,601709 | 29/01/2026 | 1,64% | 13,03% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,302026 | 27/01/2026 | 1,64% | 66,92% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,490205 | 28/01/2026 | 1,64% | 18,69% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,683900 | 27/01/2026 | 1,64% | 49,60% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,574700 | 29/01/2026 | 1,64% | 13,01% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 169,440000 | 29/01/2026 | 1,64% | 19,73% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,770000 | 29/01/2026 | 1,64% | 7,33% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,610000 | 29/01/2026 | 1,64% | 3,02% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 286,574554 | 28/01/2026 | 1,64% | 11,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,722697 | 29/01/2026 | 1,64% | 28,71% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 568,220000 | 29/01/2026 | 1,64% | 16,74% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 215,259442 | 29/01/2026 | 1,64% | 28,72% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 28,541553 | 29/01/2026 | 1,64% | 112,27% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,240298 | 29/01/2026 | 1,64% | 112,42% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 301,950000 | 29/01/2026 | 1,64% | 8,78% | ** |
