| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 149,290000 | 12/01/2026 | 2,93% | 39,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 281,550115 | 13/01/2026 | 2,84% | 39,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 434,580000 | 13/01/2026 | 4,94% | 39,53% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 194,036382 | 13/01/2026 | 5,15% | 39,53% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,710000 | 13/01/2026 | 2,86% | 39,52% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,546508 | 13/01/2026 | 3,51% | 39,52% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,965293 | 12/01/2026 | 2,28% | 39,52% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 262,678753 | 13/01/2026 | 5,39% | 39,52% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.128,390000 | 13/01/2026 | 3,06% | 39,51% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,888279 | 13/01/2026 | 5,16% | 39,51% | ** |
