| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,561253 | 15/01/2026 | 1,15% | 100,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,520000 | 15/01/2026 | 7,47% | 100,72% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.487,145760 | 15/01/2026 | 0,38% | 100,69% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 355,790000 | 15/01/2026 | 1,04% | 100,69% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,712146 | 15/01/2026 | 0,94% | 100,57% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 231,990000 | 15/01/2026 | 7,20% | 100,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 976,892636 | 15/01/2026 | 0,59% | 100,53% | **** |
| PICTET - ROBOTICS I GBP | TMT | 460,398893 | 15/01/2026 | 4,69% | 100,46% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 244,760575 | 15/01/2026 | -0,66% | 100,41% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.247,673233 | 15/01/2026 | 2,22% | 100,36% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 261,440000 | 15/01/2026 | -0,29% | 100,32% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,683212 | 15/01/2026 | 0,91% | 100,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,609407 | 15/01/2026 | 5,41% | 100,18% | **** |
| PICTET - ROBOTICS I EUR | TMT | 460,390000 | 15/01/2026 | 4,74% | 100,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,300000 | 15/01/2026 | 7,45% | 100,12% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 460,420000 | 15/01/2026 | 4,74% | 100,12% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 255,940000 | 15/01/2026 | 7,17% | 100,05% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,963600 | 15/01/2026 | 2,49% | 100,04% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 373,320000 | 15/01/2026 | 3,51% | 100,01% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,880000 | 15/01/2026 | 2,79% | 100,00% | **** |
