| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,475078 | 08/01/2026 | 2,57% | 3,92% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.390,818040 | 13/01/2026 | 2,57% | 31,93% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 220,970000 | 13/01/2026 | 2,57% | 30,54% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 195,376695 | 13/01/2026 | 2,57% | 60,04% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,567530 | 13/01/2026 | 2,57% | 2,34% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,924370 | 08/01/2026 | 2,57% | 67,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 307,444600 | 13/01/2026 | 2,57% | 34,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 122,309900 | 13/01/2026 | 2,57% | 18,77% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 206,002362 | 12/01/2026 | 2,57% | 33,76% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 303,662335 | 13/01/2026 | 2,57% | 46,29% | ** |
