| PICTET - WATER I USD | OTROS SECTORES | 654,575192 | 16/01/2026 | 5,13% | 23,08% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,597647 | 16/01/2026 | 5,13% | 65,86% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 88,654558 | 16/01/2026 | 5,13% | 62,45% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 36,085048 | 16/01/2026 | 5,13% | 62,41% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,949100 | 19/01/2026 | 5,13% | 25,79% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 133,777030 | 16/01/2026 | 5,13% | 10,73% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,746750 | 16/01/2026 | 5,12% | 11,65% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,410000 | 19/01/2026 | 5,12% | 8,89% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 174,950000 | 19/01/2026 | 5,12% | 32,71% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.113,926769 | 16/01/2026 | 5,12% | 40,65% | ***** |
