| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,290000 | 15/01/2026 | 3,52% | · | ND |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.889,800000 | 15/01/2026 | 3,51% | 36,49% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 162,680000 | 14/01/2026 | 3,51% | 21,03% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 88,065500 | 15/01/2026 | 3,51% | 25,86% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,524500 | 15/01/2026 | 3,51% | 17,71% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.474,521559 | 15/01/2026 | 3,51% | 55,47% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.844,593037 | 15/01/2026 | 3,51% | 61,06% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 158,890000 | 15/01/2026 | 3,51% | 35,78% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 54,880000 | 15/01/2026 | 3,51% | 70,38% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,976136 | 15/01/2026 | 3,51% | 12,88% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,239849 | 15/01/2026 | 3,51% | 6,53% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,816830 | 14/01/2026 | 3,51% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 58,106087 | 15/01/2026 | 3,51% | 7,19% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,883673 | 15/01/2026 | 3,51% | 14,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 60,190000 | 15/01/2026 | 3,51% | 41,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,350000 | 15/01/2026 | 3,51% | 41,38% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,875774 | 15/01/2026 | 3,51% | 2,82% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 200,464000 | 14/01/2026 | 3,51% | 41,98% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 435,951480 | 15/01/2026 | 3,51% | 33,34% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,937543 | 15/01/2026 | 3,51% | 7,49% | ** |
