| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.194,137228 | 16/01/2026 | 5,17% | 45,63% | ***** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,343671 | 16/01/2026 | 5,17% | 0,42% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,154601 | 16/01/2026 | 5,17% | 25,43% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,925800 | 18/01/2026 | 5,17% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 140,862529 | 16/01/2026 | 5,17% | 26,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,910000 | 19/01/2026 | 5,17% | 26,66% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,040000 | 19/01/2026 | 5,17% | 20,22% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,657915 | 16/01/2026 | 5,17% | 17,89% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 117,495992 | 16/01/2026 | 5,17% | 8,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,464320 | 16/01/2026 | 5,17% | 76,72% | ** |
