| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,311900 | 07/01/2026 | 3,38% | 50,87% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,570000 | 08/01/2026 | 3,04% | 50,87% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 234,060000 | 08/01/2026 | 2,38% | 50,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,925100 | 08/01/2026 | 3,71% | 50,86% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,922900 | 08/01/2026 | 3,71% | 50,85% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 69,910064 | 08/01/2026 | 4,22% | 50,85% | ***** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,402570 | 08/01/2026 | 1,10% | 50,85% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 973,850107 | 08/01/2026 | 1,60% | 50,84% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 181,450000 | 08/01/2026 | 2,67% | 50,84% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 192,670000 | 06/01/2026 | 3,46% | 50,83% | ** |
