| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,668318 | 22/01/2026 | 3,68% | 10,61% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,170000 | 22/01/2026 | 3,68% | 46,78% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 130,642406 | 22/01/2026 | 3,68% | 19,81% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 137,749872 | 22/01/2026 | 3,68% | 7,26% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,181200 | 22/01/2026 | 3,68% | 27,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,361385 | 22/01/2026 | 3,68% | 35,41% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,353067 | 22/01/2026 | 3,68% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,953620 | 22/01/2026 | 3,68% | 20,80% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,030155 | 22/01/2026 | 3,68% | 5,59% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 126,909834 | 22/01/2026 | 3,67% | 32,11% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 120,940000 | 22/01/2026 | 3,67% | 41,48% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 184,020000 | 22/01/2026 | 3,67% | 21,83% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,200000 | 22/01/2026 | 3,67% | 22,35% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,110000 | 22/01/2026 | 3,67% | 6,01% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,294063 | 22/01/2026 | 3,67% | 28,24% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 707,605300 | 22/01/2026 | 3,67% | 18,38% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,924800 | 22/01/2026 | 3,67% | 42,12% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,453302 | 22/01/2026 | 3,67% | 72,04% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,920000 | 22/01/2026 | 3,67% | 32,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,240000 | 22/01/2026 | 3,67% | 62,49% | ** |
