| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,070000 | 15/01/2026 | 4,61% | -7,64% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 375,104200 | 15/01/2026 | 4,61% | 52,58% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 99,785426 | 14/01/2026 | 4,61% | -3,73% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,402443 | 14/01/2026 | 4,61% | 50,13% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,604522 | 14/01/2026 | 4,61% | 51,06% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 199,440000 | 14/01/2026 | 4,61% | 35,44% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 20,664143 | 15/01/2026 | 4,61% | 27,55% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,109085 | 15/01/2026 | 4,61% | 41,19% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 10,315900 | 15/01/2026 | 4,61% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 10,017100 | 15/01/2026 | 4,61% | · | ND |
