| DWS INVEST CROCI EURO USD LCH | RV EURO | 157,325551 | 14/01/2026 | 3,21% | 25,47% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 213,720000 | 14/01/2026 | 3,21% | 17,72% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 424,210000 | 14/01/2026 | 3,21% | 44,98% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 203,540000 | 14/01/2026 | 3,21% | 36,11% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 186,450000 | 14/01/2026 | 3,21% | 45,04% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 165,560000 | 14/01/2026 | 3,21% | 36,11% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,470000 | 14/01/2026 | 3,21% | 28,29% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 65,977169 | 14/01/2026 | 3,21% | 82,34% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,210000 | 14/01/2026 | 3,21% | 41,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 191,666000 | 13/01/2026 | 3,21% | 35,54% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,781871 | 13/01/2026 | 3,21% | 19,20% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,719860 | 13/01/2026 | 3,21% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 80,357909 | 14/01/2026 | 3,21% | 42,00% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,703459 | 14/01/2026 | 3,21% | 39,60% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,165136 | 14/01/2026 | 3,21% | 25,69% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,259377 | 14/01/2026 | 3,21% | 24,11% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,494000 | 14/01/2026 | 3,21% | 35,52% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,625955 | 14/01/2026 | 3,21% | 46,93% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,020000 | 14/01/2026 | 3,21% | 46,18% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 137,961215 | 13/01/2026 | 3,21% | 17,47% | ** |
