| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 158,825100 | 09/01/2026 | 2,41% | 35,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 368,453498 | 09/01/2026 | 0,93% | 35,27% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 65,169215 | 09/01/2026 | 3,27% | 35,26% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,460000 | 09/01/2026 | 2,79% | 35,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,064000 | 09/01/2026 | 4,45% | 35,26% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 279,894565 | 07/01/2026 | 1,43% | 35,26% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 288,019072 | 07/01/2026 | 1,43% | 35,26% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,623604 | 09/01/2026 | 3,56% | 35,25% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,400000 | 09/01/2026 | 5,74% | 35,25% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 177,000000 | 09/01/2026 | 3,42% | 35,25% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 76,799519 | 09/01/2026 | 7,11% | 35,24% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,580000 | 09/01/2026 | 0,42% | 35,24% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,010000 | 09/01/2026 | 1,91% | 35,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,270000 | 08/01/2026 | 0,32% | 35,24% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 219,500000 | 08/01/2026 | 0,83% | 35,23% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 119,202311 | 09/01/2026 | 2,10% | 35,23% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,200000 | 09/01/2026 | 1,82% | 35,22% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,560000 | 09/01/2026 | 5,05% | 35,22% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,960316 | 09/01/2026 | 2,70% | 35,22% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 211,280000 | 09/01/2026 | 6,47% | 35,22% | **** |
