| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 147,500000 | 15/01/2026 | 3,00% | 102,39% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 203,682628 | 15/01/2026 | 0,66% | 102,19% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.024,970000 | 14/01/2026 | 2,23% | 102,02% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,376637 | 15/01/2026 | 6,16% | 101,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 25,137646 | 15/01/2026 | 4,89% | 101,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 217,780000 | 15/01/2026 | 0,78% | 101,95% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 407,740000 | 15/01/2026 | 1,05% | 101,89% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 291,240000 | 15/01/2026 | 1,48% | 101,86% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,884021 | 15/01/2026 | 3,83% | 101,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,940000 | 15/01/2026 | -0,27% | 101,67% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,027911 | 13/01/2026 | 3,24% | 101,66% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 255,449845 | 14/01/2026 | 3,92% | 101,55% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 141.744,740000 | 07/01/2026 | 7,07% | 101,35% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,660000 | 15/01/2026 | 1,16% | 101,30% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 250,121735 | 15/01/2026 | 8,22% | 101,23% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 392,515485 | 15/01/2026 | 0,90% | 101,22% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,076050 | 15/01/2026 | 2,80% | 101,04% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 123,964728 | 15/01/2026 | 3,59% | 100,96% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,025120 | 15/01/2026 | 1,56% | 100,91% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,949926 | 15/01/2026 | 2,23% | 100,87% | *** |
