| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,660000 | 12/01/2026 | -1,65% | 26,69% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,258296 | 12/01/2026 | -1,65% | 29,93% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 410,606226 | 12/01/2026 | -1,67% | 32,03% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 12/01/2026 | -1,67% | -6,15% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | TMT | 110,350000 | 12/01/2026 | -1,69% | · | ND |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,214848 | 12/01/2026 | -1,69% | 26,76% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 118,884707 | 12/01/2026 | -1,69% | 29,02% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 329,067568 | 12/01/2026 | -1,70% | 28,15% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,094081 | 12/01/2026 | -1,71% | 26,70% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,255100 | 12/01/2026 | -1,71% | 29,53% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 188,910000 | 12/01/2026 | -1,71% | 28,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,450000 | 12/01/2026 | -1,71% | 31,10% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 323,926189 | 12/01/2026 | -1,71% | 27,25% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 283,444150 | 12/01/2026 | -1,71% | 24,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,089300 | 12/01/2026 | -1,72% | 27,61% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,200000 | 12/01/2026 | -1,72% | 28,34% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 288,274889 | 12/01/2026 | -1,72% | 25,15% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,580000 | 12/01/2026 | -1,72% | -2,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 177,230000 | 12/01/2026 | -1,73% | 27,55% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,242131 | 12/01/2026 | -1,74% | 29,01% | * |
