| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,650000 | 12/01/2026 | 1,44% | 39,78% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 150,124000 | 12/01/2026 | 7,50% | 39,78% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 287,555000 | 09/01/2026 | 3,90% | 39,78% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 41,020698 | 12/01/2026 | 4,62% | 39,78% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 144,183031 | 12/01/2026 | 4,26% | 39,78% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 183,638385 | 12/01/2026 | 3,50% | 39,78% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,900872 | 12/01/2026 | 5,49% | 39,78% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 147,442696 | 12/01/2026 | 2,43% | 39,77% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,039070 | 07/01/2026 | 2,68% | 39,77% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 373,990000 | 12/01/2026 | 2,13% | 39,77% | *** |
