| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,211850 | 07/01/2026 | 1,94% | 46,78% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,872390 | 07/01/2026 | 1,94% | 46,78% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,590777 | 07/01/2026 | 1,94% | 45,68% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 284,252331 | 08/01/2026 | 1,94% | 35,91% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 114,489901 | 07/01/2026 | 1,94% | 2,86% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 93,649435 | 07/01/2026 | 1,94% | 2,86% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 137,290000 | 07/01/2026 | 1,94% | 40,45% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,247608 | 07/01/2026 | 1,94% | -5,09% | * |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 32,350064 | 08/01/2026 | 1,94% | · | ND |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,032150 | 07/01/2026 | 1,93% | 39,64% | ** |
