| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 321,938950 | 20/01/2026 | 3,71% | 41,19% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 458,628922 | 20/01/2026 | 3,71% | 41,43% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 107,100631 | 19/01/2026 | 3,71% | 37,17% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,286835 | 20/01/2026 | 3,71% | 39,14% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 117,470000 | 16/01/2026 | 3,71% | -0,84% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,230000 | 20/01/2026 | 3,70% | 22,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,900000 | 20/01/2026 | 3,70% | 53,19% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.498,560000 | 19/01/2026 | 3,70% | 22,56% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,520000 | 19/01/2026 | 3,70% | 5,66% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 858,960000 | 20/01/2026 | 3,70% | 39,18% | **** |
