| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,929408 | 23/12/2025 | 6,93% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.796,010000 | 16/12/2025 | 6,93% | 20,26% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,571371 | 19/12/2025 | 6,93% | 106,83% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 140,500000 | 22/12/2025 | 6,93% | 39,83% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,209401 | 23/12/2025 | 6,93% | 41,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 220,066180 | 23/12/2025 | 6,93% | 40,24% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,151536 | 23/12/2025 | 6,93% | 21,97% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,182080 | 23/12/2025 | 6,93% | 31,26% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,930000 | 23/12/2025 | 6,92% | 21,43% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,471288 | 22/12/2025 | 6,92% | 36,77% | **** |
