| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 175,930000 | 19/01/2026 | 2,29% | 27,34% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 192,610000 | 19/01/2026 | 2,29% | 27,37% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 178,470000 | 19/01/2026 | 2,29% | 20,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,309546 | 16/01/2026 | 2,29% | 43,01% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.086,989619 | 16/01/2026 | 2,29% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,905500 | 19/01/2026 | 2,29% | 16,37% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,109500 | 19/01/2026 | 2,29% | 6,16% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,330000 | 16/01/2026 | 2,29% | 29,75% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 151,206000 | 16/01/2026 | 2,29% | 34,95% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,371303 | 16/01/2026 | 2,29% | 0,50% | * |
