| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,060000 | 22/01/2026 | 4,53% | 54,43% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 298,520000 | 22/01/2026 | 4,53% | 41,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 166,090000 | 22/01/2026 | 4,53% | 25,24% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,783600 | 21/01/2026 | 4,53% | 31,95% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 169,947900 | 22/01/2026 | 4,53% | 3,77% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,695145 | 22/01/2026 | 4,53% | 25,25% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,407131 | 22/01/2026 | 4,53% | 13,86% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,793001 | 21/01/2026 | 4,53% | 42,80% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 223,010000 | 22/01/2026 | 4,52% | 51,87% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 206,825560 | 22/01/2026 | 4,52% | 46,64% | ** |
