| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 165,930000 | 13/01/2026 | 2,26% | 14,77% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,015000 | 13/01/2026 | 2,26% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 207,110000 | 14/01/2026 | 2,26% | 23,70% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,990000 | 14/01/2026 | 2,26% | 15,33% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 79,008947 | 15/01/2026 | 2,26% | -1,41% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 178,077000 | 15/01/2026 | 2,26% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,310000 | 15/01/2026 | 2,26% | 44,67% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,523356 | 13/01/2026 | 2,26% | 37,16% | ***** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,913769 | 15/01/2026 | 2,26% | · | ND |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 175,518129 | 14/01/2026 | 2,26% | 33,59% | **** |
