| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 239,940000 | 08/01/2026 | 1,72% | 122,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 460,170535 | 08/01/2026 | 2,56% | 122,92% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,132762 | 08/01/2026 | 0,57% | 122,81% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 170,198049 | 07/01/2026 | 3,71% | 122,80% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,576017 | 08/01/2026 | 1,93% | 122,73% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 225,960683 | 07/01/2026 | 1,64% | 122,71% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,623126 | 08/01/2026 | 0,58% | 122,57% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,295503 | 08/01/2026 | 5,48% | 122,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,449679 | 08/01/2026 | 0,56% | 122,48% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 321,730000 | 07/01/2026 | 3,21% | 122,47% | ***** |
