| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 168,441414 | 15/01/2026 | 2,78% | 18,97% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 424,363300 | 15/01/2026 | 2,78% | 48,87% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,090000 | 15/01/2026 | 2,78% | 33,13% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,832610 | 15/01/2026 | 2,78% | 37,05% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,818959 | 15/01/2026 | 2,78% | 7,58% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,220000 | 15/01/2026 | 2,77% | 17,47% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,630000 | 15/01/2026 | 2,77% | 28,92% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.024,753240 | 14/01/2026 | 2,77% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,938059 | 15/01/2026 | 2,77% | 80,97% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 494,630000 | 15/01/2026 | 2,77% | 14,91% | * |
