| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 130,370000 | 29/01/2026 | 2,91% | 25,16% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 301,340000 | 29/01/2026 | 2,91% | 41,22% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 351,530441 | 28/01/2026 | 2,91% | 15,93% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 109,316700 | 28/01/2026 | 2,91% | 22,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 89,436748 | 29/01/2026 | 2,91% | -3,99% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 169,824532 | 29/01/2026 | 2,91% | 41,64% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 117,497814 | 29/01/2026 | 2,91% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 246,971400 | 15/01/2026 | 2,90% | 50,44% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 235,302473 | 29/01/2026 | 2,90% | 27,45% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 119,374320 | 29/01/2026 | 2,90% | 41,97% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,780000 | 29/01/2026 | 2,90% | 29,75% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,067000 | 29/01/2026 | 2,90% | -0,10% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 37,220000 | 29/01/2026 | 2,90% | 71,84% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 38,586230 | 29/01/2026 | 2,90% | 109,93% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,103100 | 28/01/2026 | 2,90% | 24,22% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,290000 | 28/01/2026 | 2,90% | 28,10% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 293,720000 | 29/01/2026 | 2,90% | 44,05% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 313,720000 | 29/01/2026 | 2,90% | 44,05% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 220,080000 | 29/01/2026 | 2,90% | 32,94% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,293500 | 29/01/2026 | 2,90% | 24,18% | ***** |
