| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 62,247691 | 12/01/2026 | 4,65% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.455,969894 | 12/01/2026 | 4,65% | 2,51% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 53,823711 | 13/01/2026 | 4,65% | 14,35% | * |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 13,333857 | 13/01/2026 | 4,64% | 25,14% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.000,755106 | 13/01/2026 | 4,64% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 330,537958 | 12/01/2026 | 4,64% | 32,90% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.081,670000 | 13/01/2026 | 4,64% | 15,83% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 353,361273 | 12/01/2026 | 4,64% | 31,17% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 122,490132 | 13/01/2026 | 4,64% | 22,89% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,744294 | 13/01/2026 | 4,64% | 86,97% | ***** |
