| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,990000 | 14/01/2026 | 2,47% | 47,39% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,120000 | 14/01/2026 | 2,47% | 23,29% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,610000 | 14/01/2026 | 2,47% | 23,12% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,962000 | 14/01/2026 | 2,47% | 23,89% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,596000 | 14/01/2026 | 2,47% | 23,89% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,824200 | 14/01/2026 | 2,47% | 23,37% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,090832 | 14/01/2026 | 2,47% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 605,340000 | 14/01/2026 | 2,47% | 3,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,360000 | 14/01/2026 | 2,47% | 11,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 384,954081 | 14/01/2026 | 2,47% | -1,24% | * |
