| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,050000 | 08/01/2026 | 2,19% | 22,56% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.247,322207 | 09/01/2026 | 2,19% | 104,03% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 151,260128 | 08/01/2026 | 2,19% | 54,90% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 194,425356 | 09/01/2026 | 2,19% | 36,03% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 312,230000 | 08/01/2026 | 2,19% | 18,27% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,349596 | 09/01/2026 | 2,19% | 27,87% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 205,518574 | 09/01/2026 | 2,19% | 47,70% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 174,286021 | 09/01/2026 | 2,19% | 40,19% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,496994 | 09/01/2026 | 2,18% | 30,33% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 200,060840 | 09/01/2026 | 2,18% | 62,91% | ** |
