| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 503,375182 | 13/01/2026 | 5,45% | 114,69% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 29,559694 | 14/01/2026 | 8,07% | 114,68% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,108000 | 14/01/2026 | 2,73% | 114,60% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,910000 | 14/01/2026 | 1,25% | 114,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 240,470697 | 14/01/2026 | 1,81% | 114,59% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,345000 | 14/01/2026 | 2,73% | 114,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 29,885847 | 14/01/2026 | 7,55% | 114,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 240,480000 | 14/01/2026 | 1,95% | 114,41% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 473,779075 | 14/01/2026 | 5,80% | 114,38% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 240,571625 | 14/01/2026 | 2,17% | 114,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 240,708952 | 14/01/2026 | 2,18% | 114,38% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,180000 | 14/01/2026 | 6,99% | 114,30% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 42,950133 | 14/01/2026 | 8,09% | 114,24% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,798412 | 14/01/2026 | 5,04% | 114,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,865713 | 14/01/2026 | 0,11% | 114,19% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,698052 | 14/01/2026 | 0,46% | 114,08% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,706635 | 14/01/2026 | 0,46% | 113,94% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,663720 | 14/01/2026 | 0,46% | 113,90% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,761883 | 14/01/2026 | 0,16% | 113,89% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,610000 | 14/01/2026 | 5,73% | 113,77% | **** |
