| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 221,528794 | 16/01/2026 | 3,51% | 18,15% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 120,100000 | 20/01/2026 | 3,51% | 33,68% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 34,850000 | 20/01/2026 | 3,50% | 40,13% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,464870 | 20/01/2026 | 3,50% | 6,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 134,419508 | 20/01/2026 | 3,50% | -20,15% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,200000 | 20/01/2026 | 3,50% | 30,76% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,047466 | 20/01/2026 | 3,50% | 10,43% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,859502 | 19/01/2026 | 3,50% | 25,80% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 199,211578 | 20/01/2026 | 3,50% | 9,00% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 176,509342 | 20/01/2026 | 3,50% | 9,07% | * |
