| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,458333 | 08/01/2026 | 1,93% | 84,98% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 135,691649 | 08/01/2026 | 1,93% | 49,66% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 239,940043 | 08/01/2026 | 1,93% | 49,66% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 240,890792 | 08/01/2026 | 1,93% | 49,79% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 250,201285 | 08/01/2026 | 1,93% | 41,78% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 245,678801 | 08/01/2026 | 1,93% | 50,47% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,576017 | 08/01/2026 | 1,93% | 122,73% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,323000 | 08/01/2026 | 1,93% | 2,62% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 375,109208 | 08/01/2026 | 1,93% | 103,04% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 136,417323 | 07/01/2026 | 1,93% | 8,62% | ** |
