| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 29,250535 | 08/01/2026 | 3,04% | 50,41% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 174,879500 | 08/01/2026 | 4,22% | 50,41% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 234,460000 | 08/01/2026 | 2,70% | 50,40% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 162,780000 | 07/01/2026 | 0,70% | 50,39% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,800000 | 08/01/2026 | 0,71% | 50,38% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 159,770000 | 07/01/2026 | 1,54% | 50,37% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,834799 | 07/01/2026 | 2,30% | 50,36% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,140557 | 08/01/2026 | 2,81% | 50,36% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.538,240000 | 08/01/2026 | 4,64% | 50,34% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,253019 | 08/01/2026 | 0,56% | 50,34% | ***** |
