| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 206,570000 | 12/02/2026 | 4,75% | 35,22% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,190000 | 12/02/2026 | 1,73% | 35,22% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 162,065774 | 12/02/2026 | 5,01% | 35,22% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,830000 | 12/02/2026 | -0,83% | 35,21% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,448509 | 10/02/2026 | 9,66% | 35,21% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,360000 | 12/02/2026 | -3,58% | 35,21% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,020000 | 12/02/2026 | 4,74% | 35,21% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 172,001498 | 11/02/2026 | 9,44% | 35,21% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 135,219808 | 12/02/2026 | 13,16% | 35,21% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,712481 | 12/02/2026 | 16,01% | 35,20% | *** |
