| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,110000 | 14/01/2026 | 0,88% | 26,40% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 260,905588 | 14/01/2026 | -0,26% | 26,40% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,645352 | 14/01/2026 | 2,26% | 26,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,140000 | 14/01/2026 | 0,92% | 26,39% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 308,370000 | 14/01/2026 | -1,56% | 26,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 103,545012 | 14/01/2026 | 2,72% | 26,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,048454 | 14/01/2026 | -0,13% | 26,39% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,740000 | 14/01/2026 | 5,99% | 26,39% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 167,190000 | 14/01/2026 | 2,68% | 26,39% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 142,800755 | 13/01/2026 | 3,32% | 26,38% | *** |
