| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 235,460000 | 19/01/2026 | 3,14% | 46,50% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 75,640000 | 19/01/2026 | 3,14% | 8,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,390000 | 19/01/2026 | 3,14% | 35,63% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,770000 | 19/01/2026 | 3,14% | 29,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,293516 | 16/01/2026 | 3,14% | -13,20% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 126,724337 | 16/01/2026 | 3,14% | -1,62% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 116,528258 | 16/01/2026 | 3,14% | -7,32% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,777800 | 19/01/2026 | 3,14% | 20,28% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,370000 | 16/01/2026 | 3,14% | 75,96% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,785700 | 15/01/2026 | 3,14% | 37,40% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,040000 | 16/01/2026 | 3,14% | 13,89% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,620000 | 16/01/2026 | 3,14% | 75,05% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,250000 | 16/01/2026 | 3,14% | 43,13% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 185,960000 | 16/01/2026 | 3,14% | 9,39% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 252,130000 | 16/01/2026 | 3,14% | 19,95% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 159,510000 | 16/01/2026 | 3,14% | 9,17% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 163,800000 | 16/01/2026 | 3,14% | 9,45% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 237,610000 | 16/01/2026 | 3,14% | 19,94% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 164,216235 | 16/01/2026 | 3,14% | 26,60% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 315,810000 | 19/01/2026 | 3,14% | 42,64% | *** |
