| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,539100 | 12/01/2026 | 2,47% | 35,81% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 238,444230 | 14/01/2026 | 2,47% | 21,71% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,185344 | 13/01/2026 | 2,47% | 61,50% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 290,760000 | 14/01/2026 | 2,47% | 94,48% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,569737 | 14/01/2026 | 2,47% | -15,67% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 674,714617 | 14/01/2026 | 2,47% | 23,17% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 126,598575 | 14/01/2026 | 2,47% | 20,97% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 197,568000 | 14/01/2026 | 2,47% | · | ND |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,190000 | 14/01/2026 | 2,47% | 4,89% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,430000 | 14/01/2026 | 2,47% | 44,79% | ***** |
