| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 333,220000 | 14/01/2026 | 3,39% | 20,37% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 223,420000 | 14/01/2026 | 3,39% | 13,64% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,596258 | 14/01/2026 | 3,39% | -7,21% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,763500 | 13/01/2026 | 3,39% | 32,76% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,594400 | 13/01/2026 | 3,39% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,866700 | 13/01/2026 | 3,39% | 42,11% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 46,352374 | 15/01/2026 | 3,39% | 40,64% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,360000 | 15/01/2026 | 3,39% | 51,62% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.190,513690 | 14/01/2026 | 3,39% | 59,60% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.512,294910 | 14/01/2026 | 3,39% | 59,60% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,448520 | 13/01/2026 | 3,39% | 46,35% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 203,114399 | 15/01/2026 | 3,39% | 74,77% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,320000 | 15/01/2026 | 3,39% | 3,59% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,493806 | 15/01/2026 | 3,39% | 68,68% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,997220 | 15/01/2026 | 3,39% | 13,48% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 64,831200 | 15/01/2026 | 3,39% | 32,32% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 213,500000 | 15/01/2026 | 3,39% | 113,61% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 337,310000 | 14/01/2026 | 3,39% | 87,79% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,231151 | 15/01/2026 | 3,39% | 47,79% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,652000 | 15/01/2026 | 3,39% | -2,18% | * |
