| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 189,208280 | 21/01/2026 | 3,56% | 34,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 211,941600 | 21/01/2026 | 3,56% | 38,56% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,089105 | 21/01/2026 | 3,56% | 11,28% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 193,033765 | 20/01/2026 | 3,56% | 24,45% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.307,650000 | 21/01/2026 | 3,55% | 9,19% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 75,940000 | 21/01/2026 | 3,55% | 8,84% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,810000 | 21/01/2026 | 3,55% | 21,69% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,060000 | 21/01/2026 | 3,55% | 22,21% | *** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 180,722378 | 21/01/2026 | 3,55% | 4,84% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 300,011436 | 21/01/2026 | 3,55% | 14,55% | * |
