| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,650000 | 21/01/2026 | 1,84% | 52,53% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 389,321918 | 21/01/2026 | 1,91% | 52,53% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,424738 | 21/01/2026 | 1,00% | 52,53% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,191200 | 21/01/2026 | 1,29% | 52,52% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,730000 | 21/01/2026 | -0,71% | 52,51% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,330011 | 21/01/2026 | 0,58% | 52,51% | * |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,835266 | 20/01/2026 | 0,50% | 52,50% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,270000 | 21/01/2026 | 0,56% | 52,48% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,933318 | 21/01/2026 | 5,12% | 52,48% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,508732 | 21/01/2026 | 1,73% | 52,48% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,224636 | 21/01/2026 | -0,55% | 52,47% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,703552 | 21/01/2026 | 1,72% | 52,47% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 197,647389 | 21/01/2026 | 4,16% | 52,46% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 294,624755 | 21/01/2026 | 4,51% | 52,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 39,180000 | 21/01/2026 | 2,92% | 52,45% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 334,600000 | 21/01/2026 | 1,75% | 52,44% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,998315 | 20/01/2026 | 5,50% | 52,44% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 216,720000 | 20/01/2026 | 6,58% | 52,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,494053 | 21/01/2026 | 5,38% | 52,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 98,074793 | 21/01/2026 | 3,81% | 52,40% | *** |
