| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 196,200000 | 13/01/2026 | 2,40% | 39,44% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 398,349299 | 12/01/2026 | 5,11% | 39,44% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 90,780000 | 13/01/2026 | 10,86% | 39,43% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,647964 | 12/01/2026 | 2,28% | 39,43% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,647879 | 12/01/2026 | 2,28% | 39,43% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 209,711316 | 13/01/2026 | 1,76% | 39,43% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 189,588000 | 08/01/2026 | 2,30% | 39,43% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 115,985928 | 13/01/2026 | 3,60% | 39,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,940000 | 13/01/2026 | 1,39% | 39,42% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,890000 | 13/01/2026 | 1,32% | 39,42% | ** |
