| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,051313 | 13/01/2026 | 3,83% | 13,82% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,457622 | 12/01/2026 | 3,83% | 53,26% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 136,740000 | 13/01/2026 | 3,83% | -2,80% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 112,470000 | 13/01/2026 | 3,83% | 29,42% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 112,320000 | 13/01/2026 | 3,83% | 29,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 168,079629 | 13/01/2026 | 3,83% | 35,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 167,513300 | 13/01/2026 | 3,83% | 35,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 167,521881 | 13/01/2026 | 3,83% | 35,02% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,901500 | 13/01/2026 | 3,83% | 19,09% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,428000 | 13/01/2026 | 3,83% | 23,84% | *** |
