| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 604,116509 | 07/01/2026 | 2,66% | 130,47% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,736617 | 08/01/2026 | 2,66% | 38,05% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 114,420000 | 08/01/2026 | 2,66% | 2,36% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 101,100000 | 07/01/2026 | 2,66% | · | ND |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 37,894330 | 07/01/2026 | 2,66% | 35,62% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 171,640257 | 08/01/2026 | 2,66% | 52,67% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,982869 | 08/01/2026 | 2,66% | 52,82% | ***** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 113,489730 | 07/01/2026 | 2,66% | 11,00% | **** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,704740 | 08/01/2026 | 2,66% | 6,42% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 35,508553 | 08/01/2026 | 2,66% | 74,09% | *** |
