| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,082792 | 12/01/2026 | 2,49% | 65,35% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,616060 | 12/01/2026 | 2,49% | 71,42% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 112,960000 | 12/01/2026 | 2,49% | 25,18% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,550000 | 09/01/2026 | 2,49% | 13,73% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 62,160000 | 09/01/2026 | 2,49% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,240000 | 09/01/2026 | 2,49% | -6,61% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,530000 | 09/01/2026 | 2,49% | 16,57% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,350000 | 09/01/2026 | 2,49% | 16,64% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 74,500000 | 09/01/2026 | 2,49% | 43,60% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,998974 | 12/01/2026 | 2,49% | 47,68% | ***** |
