| BGF EURO-MARKETS C2 EUR | RV EURO | 38,590000 | 12/02/2026 | 4,16% | 35,12% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 297,309123 | 12/02/2026 | -3,39% | 35,12% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,842101 | 11/02/2026 | 3,21% | 35,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,357226 | 12/02/2026 | 1,98% | 35,12% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,280000 | 12/02/2026 | 4,64% | 35,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 17,087755 | 12/02/2026 | 15,92% | 35,11% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,860500 | 12/02/2026 | 5,23% | 35,11% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,368284 | 12/02/2026 | -4,84% | 35,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 151,290000 | 12/02/2026 | 3,65% | 35,09% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,910000 | 12/02/2026 | 10,25% | 35,09% | ** |
