| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 227,163873 | 12/01/2026 | 2,50% | 10,15% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,809442 | 12/01/2026 | 2,50% | 24,64% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,305850 | 12/01/2026 | 2,50% | 23,79% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,965813 | 09/01/2026 | 2,50% | 36,96% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 173,626800 | 12/01/2026 | 2,50% | 51,46% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,680000 | 09/01/2026 | 2,50% | 2,66% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 237,090000 | 09/01/2026 | 2,50% | 3,59% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 482,084390 | 12/01/2026 | 2,50% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 184,400000 | 12/01/2026 | 2,50% | 26,28% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 75,795416 | 12/01/2026 | 2,50% | 67,76% | ***** |
| ROBECO FINTECH D EUR | TMT | 177,480000 | 12/01/2026 | 2,50% | 44,04% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,208923 | 12/01/2026 | 2,50% | 51,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 160,347400 | 12/01/2026 | 2,50% | 21,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 109,106300 | 12/01/2026 | 2,50% | 11,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 157,729000 | 12/01/2026 | 2,50% | 21,49% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 107,358600 | 12/01/2026 | 2,50% | 11,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 163,559648 | 12/01/2026 | 2,50% | 27,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 135,129832 | 12/01/2026 | 2,50% | 44,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 125,762573 | 12/01/2026 | 2,50% | 37,67% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 137,390000 | 09/01/2026 | 2,50% | · | ND |