| PICTET - ROBOTICS I EUR | TMT | 435,320000 | 22/12/2025 | 9,86% | 100,16% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,391243 | 22/12/2025 | 9,86% | 44,12% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,950000 | 22/12/2025 | 9,86% | 35,60% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,603523 | 22/12/2025 | 9,86% | 30,28% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 201,620000 | 22/12/2025 | 9,85% | 22,89% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 112,732804 | 19/12/2025 | 9,85% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.940,974605 | 22/12/2025 | 9,85% | 43,92% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,718008 | 22/12/2025 | 9,85% | 29,03% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 195,580000 | 19/12/2025 | 9,85% | 25,29% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 319,048872 | 22/12/2025 | 9,85% | 44,85% | ** |
