| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,147323 | 14/01/2026 | 4,51% | 39,08% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,929370 | 15/01/2026 | 4,51% | 119,33% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 118,580000 | 15/01/2026 | 4,51% | -6,36% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 196,090000 | 15/01/2026 | 4,51% | 5,75% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,842674 | 14/01/2026 | 4,51% | 33,98% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,817361 | 15/01/2026 | 4,51% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 139,846008 | 15/01/2026 | 4,51% | 47,05% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 161,038713 | 15/01/2026 | 4,51% | 47,34% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 238,570000 | 15/01/2026 | 4,50% | 47,67% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 89,100138 | 15/01/2026 | 4,50% | 30,95% | ** |
