| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,491741 | 15/01/2026 | 2,80% | 29,80% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,754990 | 15/01/2026 | 2,80% | 13,82% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,900000 | 15/01/2026 | 2,80% | 61,64% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 112,713100 | 15/01/2026 | 2,80% | -5,49% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,060000 | 15/01/2026 | 2,80% | 117,21% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 231,240000 | 14/01/2026 | 2,80% | 49,36% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,715736 | 14/01/2026 | 2,80% | 24,43% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,412000 | 15/01/2026 | 2,80% | -1,85% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,967720 | 15/01/2026 | 2,80% | 28,58% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,897200 | 14/01/2026 | 2,80% | 17,84% | * |
