| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,340000 | 15/01/2026 | 2,28% | 38,92% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,430303 | 14/01/2026 | 2,28% | 48,78% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,233655 | 15/01/2026 | 2,28% | 62,40% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,861666 | 15/01/2026 | 2,28% | 65,92% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.633,434800 | 14/01/2026 | 2,28% | 17,11% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 236,791208 | 15/01/2026 | 2,28% | 59,20% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 117,793095 | 15/01/2026 | 2,28% | 14,98% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,310000 | 15/01/2026 | 2,28% | 26,21% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,889797 | 15/01/2026 | 2,28% | 53,19% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 117,290000 | 15/01/2026 | 2,28% | 27,68% | ***** |
