| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,820000 | 12/02/2026 | 0,41% | 47,31% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 242,200000 | 12/02/2026 | 6,09% | 47,30% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,410308 | 12/02/2026 | -2,64% | 47,30% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,534000 | 11/02/2026 | 5,21% | 47,30% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,422200 | 11/02/2026 | 5,21% | 47,30% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 187,719278 | 11/02/2026 | 5,44% | 47,30% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,290000 | 11/02/2026 | -3,53% | 47,29% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 157,000000 | 12/02/2026 | 4,10% | 47,29% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,677270 | 12/02/2026 | 4,42% | 47,27% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,476672 | 12/02/2026 | 9,78% | 47,27% | ***** |
