| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,530000 | 16/01/2026 | 4,82% | 21,50% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,303865 | 16/01/2026 | 4,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,140000 | 16/01/2026 | 4,82% | 30,08% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 261,300000 | 16/01/2026 | 4,82% | 36,70% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.818,820000 | 16/01/2026 | 4,82% | 125,35% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,360000 | 16/01/2026 | 4,82% | 8,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 438,112400 | 16/01/2026 | 4,82% | 23,59% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,859000 | 16/01/2026 | 4,82% | 11,24% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,480000 | 16/01/2026 | 4,82% | 126,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 188,870000 | 16/01/2026 | 4,82% | 16,98% | * |
