| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 26,179351 | 14/01/2026 | 2,13% | 39,92% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,749721 | 14/01/2026 | 2,13% | 34,32% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,360000 | 14/01/2026 | 2,13% | 31,62% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 699,120000 | 14/01/2026 | 2,13% | 62,08% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 164,715475 | 14/01/2026 | 2,13% | 35,01% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 526,920000 | 14/01/2026 | 2,13% | 14,77% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 185,760000 | 14/01/2026 | 2,13% | 14,79% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,885452 | 14/01/2026 | 2,13% | 52,45% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 466,766801 | 14/01/2026 | 2,13% | 53,98% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 473,924985 | 14/01/2026 | 2,13% | 55,12% | **** |
