| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,333756 | 09/01/2026 | 5,11% | 50,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,540457 | 09/01/2026 | 1,14% | 50,42% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.588,370000 | 09/01/2026 | 4,78% | 50,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,832503 | 09/01/2026 | 5,18% | 50,40% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 276,602429 | 08/01/2026 | 2,36% | 50,39% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,140000 | 09/01/2026 | 4,02% | 50,37% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 621,070000 | 09/01/2026 | 2,14% | 50,35% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 351,030000 | 09/01/2026 | 1,13% | 50,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,185990 | 09/01/2026 | 1,12% | 50,35% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 248,340000 | 09/01/2026 | 0,30% | 50,34% | **** |
