| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 161,300000 | 15/01/2026 | 2,24% | -3,18% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,483049 | 14/01/2026 | 2,24% | 21,21% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 527,456871 | 14/01/2026 | 2,24% | 17,67% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,800000 | 15/01/2026 | 2,24% | -1,31% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 112,755764 | 15/01/2026 | 2,24% | 54,52% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,660702 | 15/01/2026 | 2,24% | 17,25% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 902,570000 | 09/01/2026 | 2,24% | 34,23% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 970,240000 | 09/01/2026 | 2,24% | 34,63% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,842503 | 14/01/2026 | 2,24% | 3,50% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,088100 | 15/01/2026 | 2,24% | 64,92% | ***** |
