| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 47,485002 | 14/01/2026 | 5,22% | 22,29% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,242129 | 15/01/2026 | 5,22% | 20,91% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 410,500000 | 15/01/2026 | 5,22% | 35,68% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 10,548561 | 14/01/2026 | 5,22% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 72,420202 | 15/01/2026 | 5,22% | 35,52% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,100000 | 15/01/2026 | 5,21% | 30,28% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,252363 | 15/01/2026 | 5,21% | 29,55% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 275,421542 | 15/01/2026 | 5,21% | 14,01% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 194,253269 | 15/01/2026 | 5,21% | 41,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,550000 | 15/01/2026 | 5,21% | 38,35% | *** |
