| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 356,032961 | 12/06/2026 | 9,61% | 63,07% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 212,930000 | 15/06/2026 | 10,75% | 63,06% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,972689 | 15/06/2026 | 28,37% | 63,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,441975 | 15/06/2026 | 24,23% | 63,06% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 90,333419 | 15/06/2026 | 13,98% | 63,05% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 298,540000 | 15/06/2026 | 29,36% | 63,03% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 58,480000 | 15/06/2026 | 7,44% | 63,03% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 206,780000 | 15/06/2026 | 27,98% | 63,02% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,388146 | 15/06/2026 | 13,22% | 63,02% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 47,060000 | 15/06/2026 | 2,98% | 63,01% | ** |
