| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,440000 | 12/01/2026 | 4,48% | 53,58% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,851865 | 12/01/2026 | 4,48% | 17,79% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,018816 | 12/01/2026 | 4,48% | 39,83% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 115,761600 | 09/01/2026 | 4,48% | 15,90% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,759836 | 12/01/2026 | 4,48% | 46,12% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,147451 | 12/01/2026 | 4,48% | 36,69% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,049501 | 12/01/2026 | 4,48% | 46,52% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 116,376628 | 09/01/2026 | 4,48% | 10,10% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 69,182897 | 09/01/2026 | 4,48% | · | ND |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 144,600000 | 12/01/2026 | 4,47% | 75,91% | ***** |
