| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,450777 | 14/01/2026 | 2,79% | 27,87% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,467084 | 14/01/2026 | 2,79% | 27,86% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,344900 | 15/01/2026 | 2,79% | 16,76% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,257600 | 15/01/2026 | 2,79% | 16,74% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 117,680000 | 14/01/2026 | 2,79% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,690000 | 15/01/2026 | 2,79% | 6,06% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 185,140000 | 15/01/2026 | 2,79% | 16,66% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,880000 | 15/01/2026 | 2,79% | 100,00% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,710000 | 15/01/2026 | 2,79% | 99,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 108,499656 | 15/01/2026 | 2,79% | · | ND |
