| DWS DEUTSCHLAND IC | RV EURO | 369,030000 | 14/01/2026 | 3,90% | 44,51% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 130,700000 | 14/01/2026 | 3,90% | 37,26% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 156,220000 | 14/01/2026 | 3,90% | 17,86% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,055441 | 13/01/2026 | 3,90% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,040000 | 14/01/2026 | 3,90% | 28,80% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 330,553600 | 14/01/2026 | 3,90% | 32,53% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 52,064115 | 14/01/2026 | 3,90% | 32,27% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,279900 | 13/01/2026 | 3,90% | 44,88% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,169400 | 13/01/2026 | 3,90% | 44,88% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,121362 | 13/01/2026 | 3,90% | 29,35% | **** |
