| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 37,610846 | 20/01/2026 | 3,71% | 19,25% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,563438 | 20/01/2026 | 3,71% | 6,39% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,797408 | 20/01/2026 | 3,71% | 27,08% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 872,960000 | 20/01/2026 | 3,71% | 39,39% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.473,652797 | 20/01/2026 | 3,71% | 26,45% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 83,739768 | 20/01/2026 | 3,71% | 8,68% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,629939 | 19/01/2026 | 3,71% | -2,08% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 187,578680 | 20/01/2026 | 3,71% | 43,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,269090 | 20/01/2026 | 3,71% | 40,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,185117 | 20/01/2026 | 3,71% | 43,34% | ** |
