| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,329672 | 13/01/2026 | 2,18% | 28,05% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 201,800000 | 13/01/2026 | 1,65% | 28,05% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,369315 | 13/01/2026 | 4,01% | 28,05% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 150,650000 | 13/01/2026 | 2,98% | 28,05% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,821606 | 13/01/2026 | 6,44% | 28,04% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 622,189451 | 13/01/2026 | 4,18% | 28,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 629,775248 | 13/01/2026 | 4,18% | 28,04% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,440000 | 13/01/2026 | 2,19% | 28,03% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,089589 | 09/01/2026 | 4,46% | 28,03% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 173,050000 | 13/01/2026 | 2,19% | 28,03% | **** |
