| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,376825 | 12/01/2026 | 2,13% | 28,15% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 200,150000 | 13/01/2026 | 2,13% | 7,83% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 194,940000 | 13/01/2026 | 2,13% | 7,58% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 167,440000 | 13/01/2026 | 2,13% | 7,94% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,995900 | 12/01/2026 | 2,13% | 60,40% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 383,812400 | 12/01/2026 | 2,13% | 53,80% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,863000 | 13/01/2026 | 2,13% | 18,45% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,053201 | 13/01/2026 | 2,13% | 17,28% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,963048 | 13/01/2026 | 2,13% | 26,83% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,453921 | 13/01/2026 | 2,13% | 27,38% | **** |
