| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 157,940000 | 08/01/2026 | 3,51% | 5,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,550000 | 08/01/2026 | 3,51% | 49,89% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,196399 | 08/01/2026 | 3,51% | 3,08% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,025696 | 08/01/2026 | 3,51% | 5,47% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,209850 | 08/01/2026 | 3,51% | 8,12% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,844127 | 08/01/2026 | 3,51% | 49,65% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 98,400000 | 08/01/2026 | 3,51% | 38,98% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 99,320000 | 08/01/2026 | 3,51% | 40,08% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,820000 | 08/01/2026 | 3,51% | 51,94% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 20,930000 | 07/01/2026 | 3,51% | 73,69% | **** |
