| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 129,101529 | 09/01/2026 | 1,08% | 51,61% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 388,570133 | 12/01/2026 | 2,72% | 51,58% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 268,728268 | 12/01/2026 | 1,40% | 51,57% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,520000 | 12/01/2026 | 4,94% | 51,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 94,919603 | 12/01/2026 | 4,79% | 51,55% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 153,759749 | 09/01/2026 | 4,18% | 51,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,981526 | 12/01/2026 | 2,03% | 51,55% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 213,680000 | 09/01/2026 | 3,94% | 51,55% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,468300 | 12/01/2026 | 2,95% | 51,54% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,371108 | 12/01/2026 | 1,79% | 51,54% | **** |
