| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,830000 | 08/01/2026 | 0,22% | 39,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 449,090000 | 08/01/2026 | 4,08% | 39,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 208,249338 | 08/01/2026 | 1,28% | 39,38% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 148,260000 | 07/01/2026 | 2,22% | 39,38% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,604820 | 08/01/2026 | 2,37% | 39,37% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 133,556140 | 08/01/2026 | 2,40% | 39,37% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,240074 | 07/01/2026 | 2,19% | 39,37% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 591,090000 | 08/01/2026 | 1,05% | 39,37% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 200,781582 | 07/01/2026 | 5,01% | 39,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 89,043768 | 08/01/2026 | 2,37% | 39,35% | **** |
