| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 238,650000 | 22/01/2026 | 4,52% | 41,28% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 244,220000 | 22/01/2026 | 4,52% | 41,29% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,759000 | 22/01/2026 | 4,52% | 111,45% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,550145 | 22/01/2026 | 4,52% | 29,94% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,595700 | 21/01/2026 | 4,52% | 31,25% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 190,295700 | 21/01/2026 | 4,52% | 44,77% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 179,208600 | 21/01/2026 | 4,52% | 5,16% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,200000 | 22/01/2026 | 4,52% | 18,77% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,810000 | 15/01/2026 | 4,52% | 47,15% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 180,785737 | 22/01/2026 | 4,52% | 50,15% | ** |
