| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 142,310000 | 13/01/2026 | 5,64% | 46,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 190,033294 | 13/01/2026 | 2,03% | 46,25% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 601,100000 | 13/01/2026 | 2,71% | 46,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 546,422979 | 13/01/2026 | 2,78% | 46,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 177,940000 | 13/01/2026 | 6,28% | 46,24% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,906400 | 08/01/2026 | 2,80% | 46,24% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 274,245290 | 12/01/2026 | 1,70% | 46,24% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 119,514800 | 13/01/2026 | 5,35% | 46,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 120,640295 | 13/01/2026 | 4,17% | 46,24% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,069107 | 12/01/2026 | 0,77% | 46,24% | ***** |
