| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 130,380000 | 14/01/2026 | 2,29% | 29,74% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,789889 | 14/01/2026 | 2,29% | 32,61% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,460000 | 15/01/2026 | 2,29% | 46,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,925671 | 15/01/2026 | 2,29% | 27,88% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,590502 | 15/01/2026 | 2,29% | 22,88% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 135,538541 | 15/01/2026 | 2,29% | 19,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,405712 | 15/01/2026 | 2,29% | 24,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,720578 | 15/01/2026 | 2,29% | 4,49% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,265329 | 14/01/2026 | 2,29% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,947694 | 15/01/2026 | 2,29% | -2,69% | ** |
