| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 186,495300 | 16/01/2026 | 3,44% | 38,63% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 139,690000 | 16/01/2026 | 3,44% | 55,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,782818 | 16/01/2026 | 3,44% | 18,76% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 136,461000 | 15/01/2026 | 3,44% | 34,80% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 166,069400 | 15/01/2026 | 3,44% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.221,490000 | 15/01/2026 | 3,44% | 0,64% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 124,380000 | 15/01/2026 | 3,44% | 0,50% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 63,360000 | 15/01/2026 | 3,44% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,240596 | 16/01/2026 | 3,44% | 53,23% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,143700 | 16/01/2026 | 3,44% | 33,40% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 26,169837 | 16/01/2026 | 3,44% | 57,55% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 23,688500 | 16/01/2026 | 3,44% | 12,11% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,451321 | 16/01/2026 | 3,44% | 32,27% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,628131 | 16/01/2026 | 3,43% | 25,23% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,564862 | 16/01/2026 | 3,43% | 25,08% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 118,420000 | 16/01/2026 | 3,43% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 115,780000 | 16/01/2026 | 3,43% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,930565 | 16/01/2026 | 3,43% | 35,12% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 144,821920 | 15/01/2026 | 3,43% | 40,45% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 77,911681 | 16/01/2026 | 3,43% | 63,54% | *** |
