| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 143,340000 | 08/01/2026 | 2,52% | 37,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.692,229459 | 07/01/2026 | 2,52% | 13,50% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 234,218415 | 08/01/2026 | 2,52% | 43,04% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,844944 | 06/01/2026 | 2,52% | 108,04% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,291327 | 06/01/2026 | 2,52% | 109,61% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 150,447500 | 08/01/2026 | 2,52% | 13,15% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,387453 | 07/01/2026 | 2,52% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,750000 | 07/01/2026 | 2,52% | 30,67% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 205,280000 | 07/01/2026 | 2,52% | 30,62% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,380000 | 07/01/2026 | 2,52% | 42,02% | *** |
