| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 496,560000 | 20/01/2026 | 6,89% | 135,17% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 700,791103 | 20/01/2026 | 6,89% | 152,27% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 118,223293 | 16/01/2026 | 6,89% | 31,96% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 50,171979 | 20/01/2026 | 6,88% | 36,79% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 233,110000 | 19/01/2026 | 6,88% | 46,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,395123 | 20/01/2026 | 6,88% | 38,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,634891 | 20/01/2026 | 6,88% | 38,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 20,873124 | 20/01/2026 | 6,88% | 36,78% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,075160 | 16/01/2026 | 6,87% | 1,89% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,220000 | 20/01/2026 | 6,87% | 187,37% | ***** |
