| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 260,440000 | 22/01/2026 | 4,48% | 36,86% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 164,600000 | 22/01/2026 | 4,48% | 48,60% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 255,850000 | 22/01/2026 | 4,48% | 40,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,858900 | 21/01/2026 | 4,48% | 28,62% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 170,370000 | 22/01/2026 | 4,48% | 24,04% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,690000 | 14/01/2026 | 4,48% | 12,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,830000 | 22/01/2026 | 4,48% | 40,64% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,869981 | 22/01/2026 | 4,48% | 37,72% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,160516 | 22/01/2026 | 4,48% | 77,23% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 244,910000 | 22/01/2026 | 4,47% | 38,15% | ** |
