| TOP CLASS HEALTHCARE, FI | SALUD | 16,951430 | 07/01/2026 | 4,22% | 3,51% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,880451 | 08/01/2026 | 4,22% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,728987 | 08/01/2026 | 4,22% | · | ND |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 27,443255 | 08/01/2026 | 4,22% | 18,53% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 86,100128 | 08/01/2026 | 4,22% | 77,78% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 145,293362 | 08/01/2026 | 4,21% | 32,72% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,653000 | 08/01/2026 | 4,21% | 24,15% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,520343 | 08/01/2026 | 4,21% | 28,41% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,377230 | 08/01/2026 | 4,21% | 60,86% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 11,298600 | 07/01/2026 | 4,21% | 11,09% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,370000 | 08/01/2026 | 4,21% | 32,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,997859 | 08/01/2026 | 4,21% | 31,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 257,180000 | 08/01/2026 | 4,21% | 56,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 148,410000 | 08/01/2026 | 4,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 263,430000 | 08/01/2026 | 4,21% | 57,44% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 55,580300 | 08/01/2026 | 4,21% | 48,57% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,737600 | 07/01/2026 | 4,21% | 15,45% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 180,243664 | 08/01/2026 | 4,21% | 51,37% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,857337 | 08/01/2026 | 4,21% | 48,71% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,380000 | 08/01/2026 | 4,20% | 19,32% | *** |
