| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 164,037815 | 13/01/2026 | 2,46% | 33,17% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 359,773100 | 14/01/2026 | 2,46% | 40,09% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,038000 | 14/01/2026 | 2,46% | 29,56% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,340000 | 14/01/2026 | 2,46% | 12,53% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,400996 | 14/01/2026 | 2,46% | 47,45% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,423700 | 12/01/2026 | 2,46% | 34,20% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 12,090000 | 14/01/2026 | 2,46% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,180000 | 14/01/2026 | 2,46% | 9,60% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,920000 | 14/01/2026 | 2,46% | 12,07% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,403323 | 14/01/2026 | 2,46% | 70,19% | ***** |
