| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 402,300000 | 12/02/2026 | -7,34% | 49,12% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.757,317800 | 12/02/2026 | 3,15% | 49,11% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 127,629779 | 12/02/2026 | 1,78% | 49,11% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,775801 | 12/02/2026 | 4,93% | 49,11% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 406,341587 | 12/02/2026 | 4,25% | 49,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 197,790000 | 12/02/2026 | 11,88% | 49,11% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 520,190792 | 12/02/2026 | 12,74% | 49,11% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,600000 | 12/02/2026 | 3,62% | 49,10% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,863000 | 12/02/2026 | 5,19% | 49,10% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 949,528381 | 12/02/2026 | -0,94% | 49,10% | *** |
