| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 190,143755 | 16/01/2026 | 7,72% | 51,17% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 190,126539 | 16/01/2026 | 7,72% | 51,17% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 31,230094 | 16/01/2026 | 7,71% | 23,28% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,030000 | 15/01/2026 | 7,71% | 83,58% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 145,540000 | 16/01/2026 | 7,71% | 36,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 171,300000 | 16/01/2026 | 7,71% | 42,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,172936 | 16/01/2026 | 7,71% | 43,03% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 159,270000 | 15/01/2026 | 7,71% | 0,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,567444 | 16/01/2026 | 7,70% | 60,79% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 100,094689 | 16/01/2026 | 7,70% | 36,22% | **** |
