| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 95,850000 | 15/01/2026 | 2,82% | 122,49% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,687010 | 14/01/2026 | 2,82% | 26,12% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,335400 | 14/01/2026 | 2,82% | 20,34% | * |
| MSIF VITALITY A (USD) | SALUD | 18,220000 | 15/01/2026 | 2,82% | 0,94% | ** |
| PICTET - SMARTCITY HP USD | TMT | 271,705093 | 15/01/2026 | 2,82% | 11,65% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 156,200000 | 15/01/2026 | 2,82% | 28,41% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 195,170000 | 15/01/2026 | 2,82% | 53,40% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 222,770000 | 15/01/2026 | 2,82% | 53,79% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 179,673000 | 15/01/2026 | 2,82% | 53,83% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 161,344400 | 15/01/2026 | 2,82% | 10,76% | *** |
