| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.537,560000 | 16/01/2026 | 2,28% | 12,70% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 202,530000 | 16/01/2026 | 2,28% | 14,51% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 136,840000 | 16/01/2026 | 2,28% | 2,65% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,430000 | 16/01/2026 | 2,28% | 45,78% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.854,015667 | 16/01/2026 | 2,28% | 43,15% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.509,615219 | 16/01/2026 | 2,28% | 43,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,173010 | 16/01/2026 | 2,28% | 80,24% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,478000 | 19/01/2026 | 2,28% | 106,71% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 101,618318 | 16/01/2026 | 2,28% | 25,39% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 156,980000 | 19/01/2026 | 2,28% | 48,75% | ***** |
