| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,150000 | 14/01/2026 | 2,46% | -11,12% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,288627 | 15/01/2026 | 2,46% | 55,55% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,707300 | 13/01/2026 | 2,46% | 35,77% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,193049 | 15/01/2026 | 2,46% | 88,86% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,640766 | 15/01/2026 | 2,46% | -10,45% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,397080 | 14/01/2026 | 2,46% | 29,07% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 170,170000 | 14/01/2026 | 2,46% | 2,84% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,043430 | 14/01/2026 | 2,46% | 7,01% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,118200 | 14/01/2026 | 2,46% | -3,50% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,687323 | 14/01/2026 | 2,46% | 62,25% | ***** |
