| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,000000 | 14/01/2026 | 2,23% | 11,34% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 265,460000 | 13/01/2026 | 2,23% | 28,83% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 258,970000 | 13/01/2026 | 2,23% | 28,83% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 147,770000 | 15/01/2026 | 2,23% | 22,18% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,850000 | 15/01/2026 | 2,23% | 19,32% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,050000 | 15/01/2026 | 2,23% | 22,18% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 107,550000 | 15/01/2026 | 2,23% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 261,680000 | 15/01/2026 | 2,23% | 29,02% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 197,105000 | 15/01/2026 | 2,23% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,501376 | 15/01/2026 | 2,23% | 40,80% | *** |
