| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 46,220000 | 20/01/2026 | 6,87% | 183,38% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.892,149436 | 16/01/2026 | 6,87% | 37,97% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 172,350000 | 20/01/2026 | 6,86% | 54,09% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 28,670000 | 20/01/2026 | 6,86% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,159400 | 18/01/2026 | 6,86% | 38,22% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,220261 | 19/01/2026 | 6,86% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,528983 | 14/01/2026 | 6,86% | 42,74% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,652578 | 16/01/2026 | 6,86% | 29,64% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 68,110000 | 20/01/2026 | 6,86% | 182,85% | ***** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 216,862253 | 19/01/2026 | 6,85% | 47,21% | ** |
