| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,793800 | 12/02/2026 | 10,74% | 47,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,244661 | 12/02/2026 | 10,83% | 47,65% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 296,917635 | 12/02/2026 | 17,05% | 47,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,860000 | 12/02/2026 | 2,91% | 47,63% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,340000 | 12/02/2026 | 2,73% | 47,62% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 253,730000 | 12/02/2026 | 4,98% | 47,62% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 287,190000 | 12/02/2026 | 4,35% | 47,62% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,761681 | 12/02/2026 | -2,97% | 47,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 95,031161 | 12/02/2026 | 12,17% | 47,61% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,895649 | 12/02/2026 | 10,00% | 47,60% | ***** |
