| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,756280 | 15/01/2026 | 5,15% | 52,58% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,758000 | 15/01/2026 | 5,15% | 25,41% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 305,060000 | 15/01/2026 | 5,15% | 29,31% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 194,290000 | 15/01/2026 | 5,15% | 54,71% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 192,000000 | 15/01/2026 | 5,15% | 53,83% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 194,650000 | 15/01/2026 | 5,15% | 54,85% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,190721 | 14/01/2026 | 5,15% | 18,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.488,500000 | 15/01/2026 | 5,14% | 12,83% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,910000 | 15/01/2026 | 5,14% | 12,36% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 137,135250 | 15/01/2026 | 5,14% | 40,15% | ** |
