| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 321,650000 | 17/11/2025 | 2,00% | 10,56% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,811710 | 17/11/2025 | 2,00% | 9,01% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,798781 | 14/11/2025 | 2,00% | 9,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,042069 | 17/11/2025 | 2,00% | 42,35% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,646700 | 17/11/2025 | 2,00% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,231900 | 17/11/2025 | 2,00% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,131700 | 17/11/2025 | 2,00% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,275300 | 17/11/2025 | 2,00% | 9,38% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,860000 | 17/11/2025 | 2,00% | 8,27% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,650000 | 17/11/2025 | 2,00% | 11,57% | * |
