| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 213,630000 | 20/01/2026 | 3,50% | 24,37% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,816166 | 20/01/2026 | 3,50% | 26,39% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 91,892000 | 20/01/2026 | 3,50% | 31,60% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 163,225400 | 16/01/2026 | 3,50% | 59,98% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,465300 | 20/01/2026 | 3,50% | -3,85% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 54,482981 | 16/01/2026 | 3,50% | 6,09% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.681,182749 | 16/01/2026 | 3,50% | 55,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 148,672336 | 20/01/2026 | 3,50% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,291300 | 20/01/2026 | 3,49% | -13,40% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 174,280709 | 19/01/2026 | 3,49% | 32,34% | ** |
