| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,710000 | 23/01/2026 | 4,66% | 46,47% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 773,318004 | 23/01/2026 | 4,66% | 110,50% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,934972 | 23/01/2026 | 4,66% | 19,54% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 16,410000 | 23/01/2026 | 4,66% | 22,10% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.231,767360 | 23/01/2026 | 4,66% | 79,50% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 119,343456 | 23/01/2026 | 4,66% | 23,77% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 238,740000 | 23/01/2026 | 4,66% | 9,30% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 276,030000 | 23/01/2026 | 4,66% | 42,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,774314 | 23/01/2026 | 4,66% | 79,07% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,620000 | 23/01/2026 | 4,66% | 26,77% | ** |
