| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 233,110000 | 15/01/2026 | 4,52% | 34,71% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 519,380000 | 15/01/2026 | 4,52% | 18,20% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 531,970000 | 15/01/2026 | 4,52% | 18,20% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,790000 | 15/01/2026 | 4,52% | -8,36% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 212,560000 | 15/01/2026 | 4,52% | 5,85% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 175,355643 | 15/01/2026 | 4,52% | 20,24% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,615729 | 15/01/2026 | 4,52% | 22,65% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,152787 | 15/01/2026 | 4,52% | 9,12% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 45,721438 | 15/01/2026 | 4,52% | 11,21% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,584825 | 15/01/2026 | 4,51% | -11,13% | * |
