| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 20,749488 | 20/01/2026 | 6,85% | 36,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,754434 | 20/01/2026 | 6,85% | 36,30% | ** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 595,918367 | 20/01/2026 | 6,85% | 146,59% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 203,001364 | 20/01/2026 | 6,85% | 58,22% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 25,944736 | 16/01/2026 | 6,85% | 33,75% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,559700 | 19/01/2026 | 6,84% | 38,50% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,600000 | 20/01/2026 | 6,84% | 26,00% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 231,829809 | 20/01/2026 | 6,84% | 58,18% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.633,339072 | 16/01/2026 | 6,84% | 34,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 104,880778 | 16/01/2026 | 6,84% | · | ND |
