| ROBECO FINTECH I USD | TMT | 160,528567 | 12/01/2026 | 2,49% | 46,85% | ** |
| ROBECO FINTECH X USD | TMT | 108,561410 | 12/01/2026 | 2,49% | 47,41% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,176873 | 12/01/2026 | 2,49% | -0,96% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,272499 | 12/01/2026 | 2,49% | 36,51% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 102,402600 | 12/01/2026 | 2,49% | 43,78% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 98,844500 | 12/01/2026 | 2,49% | 43,35% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 152,872493 | 12/01/2026 | 2,49% | -15,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 595,365460 | 12/01/2026 | 2,49% | 15,99% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,748990 | 09/01/2026 | 2,49% | 5,72% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,130000 | 12/01/2026 | 2,49% | · | ND |
