| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,164937 | 21/01/2026 | 3,53% | 99,98% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 382,822507 | 21/01/2026 | 3,53% | 20,99% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,668720 | 19/01/2026 | 3,53% | 33,06% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,702174 | 19/01/2026 | 3,53% | 33,06% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 168,316100 | 21/01/2026 | 3,53% | 2,78% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,560156 | 21/01/2026 | 3,53% | 14,02% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,128035 | 21/01/2026 | 3,52% | 14,69% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 163,139961 | 21/01/2026 | 3,52% | 19,55% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 256,500000 | 21/01/2026 | 3,52% | 32,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 133,060000 | 21/01/2026 | 3,52% | -20,32% | * |
