| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,051683 | 15/01/2026 | 9,27% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 201,770000 | 16/01/2026 | 9,27% | 37,88% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 338,540000 | 16/01/2026 | 9,27% | 62,32% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 228,920000 | 16/01/2026 | 9,27% | 62,47% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 9,632435 | 16/01/2026 | 9,25% | 24,13% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 9,632435 | 16/01/2026 | 9,25% | 24,13% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 37,040544 | 16/01/2026 | 9,24% | 52,71% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 175,490000 | 16/01/2026 | 9,24% | 63,76% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 257,230000 | 16/01/2026 | 9,23% | 62,58% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 214,570000 | 16/01/2026 | 9,23% | 62,78% | *** |
