| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 252,971400 | 22/01/2026 | 4,41% | 56,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,238936 | 22/01/2026 | 4,41% | 40,55% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,713309 | 22/01/2026 | 4,40% | 29,40% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,394328 | 22/01/2026 | 4,40% | 30,05% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,229406 | 21/01/2026 | 4,40% | 41,38% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 61,405208 | 22/01/2026 | 4,40% | 44,18% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,734751 | 22/01/2026 | 4,40% | 11,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,430000 | 22/01/2026 | 4,40% | 1,86% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,091235 | 22/01/2026 | 4,40% | -4,87% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,785870 | 21/01/2026 | 4,40% | 35,57% | *** |
