| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,648900 | 15/01/2026 | 0,09% | 27,56% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 11,340000 | 15/01/2026 | 9,57% | 27,56% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,696008 | 14/01/2026 | 1,72% | 27,56% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,259119 | 15/01/2026 | 1,87% | 27,56% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 584,470000 | 15/01/2026 | 7,07% | 27,56% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 116,590000 | 15/01/2026 | 6,09% | 27,55% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,132248 | 13/01/2026 | 5,39% | 27,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 20,664143 | 15/01/2026 | 4,61% | 27,55% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,860000 | 15/01/2026 | 8,15% | 27,55% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 156,230000 | 14/01/2026 | 2,04% | 27,55% | **** |
