| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 126,741549 | 20/01/2026 | 3,48% | 8,29% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,680000 | 20/01/2026 | 3,48% | 27,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,450000 | 20/01/2026 | 3,48% | 39,08% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 172,940229 | 20/01/2026 | 3,48% | -11,82% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,916525 | 20/01/2026 | 3,48% | -14,11% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,160200 | 16/01/2026 | 3,48% | 60,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 119,874608 | 20/01/2026 | 3,48% | 37,06% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,475615 | 20/01/2026 | 3,48% | 57,99% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,390000 | 20/01/2026 | 3,48% | -7,42% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,994321 | 14/01/2026 | 3,48% | 32,22% | **** |
