| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 128,051820 | 08/01/2026 | 4,81% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 117,764373 | 13/01/2026 | 4,81% | 45,10% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 82,473485 | 13/01/2026 | 4,81% | 14,58% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,391801 | 13/01/2026 | 4,81% | 22,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,550000 | 13/01/2026 | 4,81% | 30,07% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 130,438704 | 13/01/2026 | 4,81% | 32,97% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 166,583897 | 13/01/2026 | 4,81% | 37,38% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 163,420531 | 13/01/2026 | 4,81% | 37,21% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,486700 | 13/01/2026 | 4,80% | 23,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.025,573041 | 12/01/2026 | 4,80% | 35,47% | ***** |
