| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,840200 | 13/01/2026 | 4,66% | 43,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,373434 | 13/01/2026 | 4,66% | 39,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 187,480067 | 13/01/2026 | 4,66% | 35,35% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 10,037069 | 13/01/2026 | 4,66% | 10,61% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,480000 | 13/01/2026 | 4,66% | 21,44% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 15,165094 | 13/01/2026 | 4,66% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 15,177536 | 13/01/2026 | 4,66% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 137,600000 | 13/01/2026 | 4,66% | 45,30% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 108,574729 | 09/01/2026 | 4,66% | 82,24% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 98,199193 | 09/01/2026 | 4,66% | 78,30% | ** |
