| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,584910 | 22/01/2026 | 4,54% | 25,82% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,572229 | 22/01/2026 | 4,54% | 45,47% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 196,882434 | 21/01/2026 | 4,54% | 45,07% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 163,387466 | 21/01/2026 | 4,54% | 41,59% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,305143 | 22/01/2026 | 4,53% | 42,60% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,990000 | 22/01/2026 | 4,53% | 7,02% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 275,590000 | 22/01/2026 | 4,53% | 42,31% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 201,490000 | 22/01/2026 | 4,53% | 42,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 206,130000 | 22/01/2026 | 4,53% | 42,35% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 98,617388 | 22/01/2026 | 4,53% | 53,11% | *** |
