| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.082,357401 | 28/11/2025 | · | · | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 298,470000 | 08/01/2026 | 2,56% | 33,28% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 335,980000 | 08/01/2026 | 3,73% | 41,04% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 267,140000 | 08/01/2026 | 1,25% | 48,93% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 232,560000 | 08/01/2026 | 1,23% | 46,06% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 637,960000 | 08/01/2026 | 3,11% | 43,87% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 554,370000 | 08/01/2026 | 3,10% | 41,05% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 637,781585 | 08/01/2026 | 3,09% | 43,17% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,637045 | 08/01/2026 | 0,21% | 10,16% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,930000 | 08/01/2026 | 0,23% | 10,20% | ** |
