| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 266,070000 | 14/01/2026 | 3,32% | 26,95% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 243,092500 | 13/01/2026 | 3,32% | 26,79% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 142,800755 | 13/01/2026 | 3,32% | 26,38% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,566200 | 12/01/2026 | 3,32% | 30,82% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,846000 | 14/01/2026 | 3,32% | 36,74% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 166,920000 | 13/01/2026 | 3,32% | 25,67% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,282100 | 13/01/2026 | 3,32% | 15,64% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 365,800000 | 14/01/2026 | 3,32% | 41,37% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 171,230000 | 14/01/2026 | 3,32% | 41,36% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 156,310000 | 14/01/2026 | 3,32% | 34,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,348639 | 14/01/2026 | 3,32% | 27,54% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,450000 | 14/01/2026 | 3,32% | 72,57% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,041000 | 14/01/2026 | 3,32% | 46,58% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,183800 | 14/01/2026 | 3,32% | 46,58% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,817707 | 13/01/2026 | 3,32% | 74,65% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,545000 | 14/01/2026 | 3,32% | 44,40% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,520000 | 14/01/2026 | 3,32% | 37,56% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,960000 | 14/01/2026 | 3,32% | 45,29% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 18,269036 | 14/01/2026 | 3,32% | 38,23% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 414,233400 | 14/01/2026 | 3,32% | 46,11% | **** |
