| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,438849 | 16/01/2026 | 4,05% | 41,92% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 113,644900 | 16/01/2026 | 6,76% | 41,92% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.925,120000 | 16/01/2026 | 2,41% | 41,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 171,946458 | 16/01/2026 | 6,52% | 41,90% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,559935 | 15/01/2026 | 3,22% | 41,90% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,814926 | 16/01/2026 | -1,66% | 41,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,070000 | 16/01/2026 | 6,63% | 41,89% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.558,123054 | 16/01/2026 | 2,70% | 41,89% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,755445 | 16/01/2026 | 5,05% | 41,89% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,710510 | 16/01/2026 | 6,95% | 41,89% | **** |
