| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 147,990000 | 15/01/2026 | 2,78% | 21,45% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 174,540000 | 15/01/2026 | 2,78% | 21,83% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,080000 | 14/01/2026 | 2,78% | 0,04% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 118,460000 | 14/01/2026 | 2,78% | 10,26% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,302600 | 15/01/2026 | 2,78% | -98,95% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,483400 | 15/01/2026 | 2,78% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 380,186590 | 14/01/2026 | 2,78% | 35,96% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,920000 | 15/01/2026 | 2,78% | 31,43% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,386029 | 15/01/2026 | 2,78% | 55,27% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,511700 | 15/01/2026 | 2,78% | 11,32% | * |
