| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 75,370000 | 08/01/2026 | 3,50% | 32,81% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,021066 | 08/01/2026 | 3,50% | 38,19% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,049900 | 08/01/2026 | 3,50% | 28,80% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,826407 | 08/01/2026 | 3,50% | 44,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,319673 | 08/01/2026 | 3,50% | 31,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 208,920000 | 08/01/2026 | 3,50% | 62,62% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,779639 | 08/01/2026 | 3,50% | 63,45% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,980400 | 07/01/2026 | 3,50% | 75,72% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 16,301720 | 08/01/2026 | 3,50% | 5,09% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,470000 | 08/01/2026 | 3,50% | 16,48% | ** |
