| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 106,380000 | 13/01/2026 | 2,38% | 25,82% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.995,863016 | 14/01/2026 | 2,38% | 1,83% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 167,950000 | 14/01/2026 | 2,38% | 16,57% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 155,840000 | 12/01/2026 | 2,38% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 169,100000 | 13/01/2026 | 2,38% | 34,83% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 353,780000 | 13/01/2026 | 2,38% | 35,25% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,308128 | 14/01/2026 | 2,38% | 20,12% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,200000 | 14/01/2026 | 2,38% | 23,13% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,285797 | 13/01/2026 | 2,38% | 37,13% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 328,293000 | 13/01/2026 | 2,38% | 46,13% | *** |
