| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 74,274471 | 08/01/2026 | 2,68% | 43,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,933619 | 08/01/2026 | 2,68% | 35,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 58,905832 | 08/01/2026 | 2,68% | 43,31% | ** |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,142946 | 07/01/2026 | 2,68% | · | ND |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,320000 | 08/01/2026 | 2,68% | 31,28% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 110,480000 | 08/01/2026 | 2,68% | 40,17% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,045482 | 08/01/2026 | 2,68% | 41,16% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,528651 | 08/01/2026 | 2,68% | 37,26% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,010000 | 08/01/2026 | 2,68% | 143,77% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,810000 | 08/01/2026 | 2,68% | 142,69% | ***** |
