| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.914,484000 | 14/01/2026 | 2,47% | 38,49% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 152,430000 | 15/01/2026 | 2,47% | 22,46% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 125,060000 | 15/01/2026 | 2,47% | 28,61% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 142,520000 | 14/01/2026 | 2,47% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 124,540000 | 14/01/2026 | 2,47% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,458018 | 15/01/2026 | 2,47% | 23,88% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,390000 | 15/01/2026 | 2,47% | 13,93% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,050900 | 14/01/2026 | 2,47% | 60,98% | ***** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,031023 | 14/01/2026 | 2,47% | 30,31% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,697100 | 15/01/2026 | 2,47% | 40,99% | **** |
