| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 155,180000 | 13/01/2026 | 2,24% | 20,54% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,205400 | 13/01/2026 | 2,24% | 33,52% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,664000 | 13/01/2026 | 2,24% | 27,12% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 329,542326 | 15/01/2026 | 2,24% | 44,17% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,850000 | 15/01/2026 | 2,24% | 28,90% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,921330 | 15/01/2026 | 2,24% | 51,98% | ***** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,430000 | 15/01/2026 | 2,24% | 19,29% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,190000 | 14/01/2026 | 2,24% | 9,12% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 515,780000 | 15/01/2026 | 2,24% | 30,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,500000 | 15/01/2026 | 2,24% | 37,88% | ** |
