| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,796379 | 13/01/2026 | 2,34% | 25,82% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 117,334336 | 13/01/2026 | 1,53% | 25,82% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,230947 | 13/01/2026 | 5,65% | 25,81% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 142,157030 | 12/01/2026 | 2,85% | 25,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,289514 | 13/01/2026 | 2,19% | 25,81% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 125,000000 | 13/01/2026 | 4,59% | 25,81% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,073800 | 13/01/2026 | 1,52% | 25,81% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,659000 | 13/01/2026 | 1,37% | 25,81% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 197,350000 | 12/01/2026 | 2,14% | 25,80% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,380000 | 13/01/2026 | 0,97% | 25,80% | *** |
