| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,503600 | 13/01/2026 | 2,64% | 46,76% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 244,830000 | 13/01/2026 | 3,62% | 46,76% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 31,140000 | 13/01/2026 | 1,04% | 46,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,327945 | 13/01/2026 | 1,05% | 46,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,512614 | 13/01/2026 | 8,45% | 46,74% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 12,021623 | 13/01/2026 | 4,03% | 46,73% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 217,000000 | 12/01/2026 | 2,26% | 46,73% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,522567 | 13/01/2026 | 5,00% | 46,73% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,416200 | 13/01/2026 | 4,84% | 46,73% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 157,230000 | 12/01/2026 | 3,28% | 46,72% | ***** |
