| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,270000 | 22/01/2026 | 4,47% | 38,15% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,260000 | 22/01/2026 | 4,47% | 44,19% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 86,050000 | 22/01/2026 | 4,47% | 49,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 86,066279 | 22/01/2026 | 4,47% | 49,69% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 100,553710 | 21/01/2026 | 4,47% | 13,97% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,384263 | 21/01/2026 | 4,47% | 22,93% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,852896 | 22/01/2026 | 4,47% | 12,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 22/01/2026 | 4,47% | 37,37% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 270,775052 | 22/01/2026 | 4,47% | 51,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,677475 | 22/01/2026 | 4,47% | 66,13% | ***** |
