| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 309,778134 | 21/01/2026 | 10,40% | 41,59% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,716926 | 21/01/2026 | 5,58% | 41,59% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 308,750000 | 21/01/2026 | 8,76% | 41,58% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,833693 | 20/01/2026 | 0,52% | 41,58% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,430100 | 19/01/2026 | 2,97% | 41,58% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,430000 | 20/01/2026 | -0,41% | 41,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,708095 | 21/01/2026 | 5,85% | 41,57% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,160800 | 21/01/2026 | 5,77% | 41,57% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,786900 | 21/01/2026 | -4,17% | 41,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 59,860714 | 21/01/2026 | 4,34% | 41,55% | ** |
