| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 246,705093 | 15/01/2026 | 2,30% | 44,96% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 449,700000 | 15/01/2026 | 2,30% | 3,90% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 592,321200 | 15/01/2026 | 2,30% | 64,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,165783 | 15/01/2026 | 2,30% | 16,21% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,233957 | 14/01/2026 | 2,30% | -12,48% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 72,131857 | 14/01/2026 | 2,30% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,020000 | 14/01/2026 | 2,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,567904 | 15/01/2026 | 2,30% | 33,86% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 216,010323 | 15/01/2026 | 2,30% | 25,95% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 640,570000 | 15/01/2026 | 2,29% | 12,41% | *** |
