| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,560200 | 13/01/2026 | 2,36% | 24,76% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 214,192500 | 13/01/2026 | 2,36% | 32,87% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,615154 | 13/01/2026 | 2,36% | 66,23% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 215,219312 | 14/01/2026 | 2,36% | 41,57% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,318914 | 12/01/2026 | 2,36% | 32,70% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 153,216576 | 13/01/2026 | 2,36% | 28,91% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,287640 | 14/01/2026 | 2,36% | 56,96% | * |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 357,780000 | 14/01/2026 | 2,36% | 61,42% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,702772 | 14/01/2026 | 2,36% | 32,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 144,532500 | 14/01/2026 | 2,36% | 42,12% | ** |
