| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 778,866198 | 03/02/2026 | 3,13% | 19,60% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,582850 | 30/01/2026 | 3,12% | 25,99% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,567240 | 30/01/2026 | 3,12% | 25,52% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 261,850000 | 03/02/2026 | 3,12% | 67,73% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.064,670000 | 03/02/2026 | 3,12% | -4,61% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 349,229900 | 03/02/2026 | 3,12% | 25,16% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,590000 | 03/02/2026 | 3,12% | 7,51% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 137,770000 | 02/02/2026 | 3,12% | · | ND |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,548900 | 03/02/2026 | 3,12% | 32,63% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,997322 | 02/02/2026 | 3,12% | · | ND |
