| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 224,200000 | 07/01/2026 | 2,37% | 57,33% | ***** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 242,566800 | 07/01/2026 | 2,64% | 57,33% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 232,890792 | 08/01/2026 | 1,17% | 57,32% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,339700 | 08/01/2026 | 1,93% | 57,30% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,231400 | 08/01/2026 | 1,56% | 57,30% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,366200 | 07/01/2026 | 2,26% | 57,29% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,564968 | 08/01/2026 | 0,61% | 57,29% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.390,920000 | 08/01/2026 | 4,67% | 57,27% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,719829 | 08/01/2026 | 1,68% | 57,27% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 26,750000 | 08/01/2026 | 2,53% | 57,26% | ** |
