| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 948,660000 | 12/02/2026 | -1,20% | 49,01% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,716221 | 12/02/2026 | 0,86% | 49,01% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 139,135089 | 12/02/2026 | 12,73% | 49,01% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,252740 | 11/02/2026 | -0,37% | 49,00% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 62,609804 | 12/02/2026 | 12,35% | 49,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 245,968587 | 12/02/2026 | 10,42% | 49,00% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,589355 | 12/02/2026 | 0,52% | 48,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,133822 | 12/02/2026 | 11,17% | 48,99% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 167,830000 | 12/02/2026 | 3,82% | 48,98% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,050362 | 12/02/2026 | 0,31% | 48,98% | **** |
