| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.287,818250 | 15/01/2026 | 3,74% | 51,01% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,749140 | 15/01/2026 | 3,74% | 4,43% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,650000 | 15/01/2026 | 3,74% | 23,98% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,071920 | 15/01/2026 | 3,74% | 35,90% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 651,730000 | 15/01/2026 | 3,74% | 33,79% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,523766 | 14/01/2026 | 3,74% | -7,33% | * |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,873200 | 15/01/2026 | 3,74% | 63,50% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,440500 | 15/01/2026 | 3,74% | 63,39% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 65,681800 | 15/01/2026 | 3,74% | 19,06% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,209500 | 15/01/2026 | 3,74% | 19,06% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,718930 | 15/01/2026 | 3,74% | 37,74% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,120000 | 14/01/2026 | 3,74% | 50,87% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.381,590000 | 15/01/2026 | 3,74% | 46,95% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.082,460000 | 15/01/2026 | 3,74% | 36,62% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.695,340000 | 15/01/2026 | 3,74% | 19,10% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.869,780000 | 15/01/2026 | 3,74% | 47,17% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,824908 | 14/01/2026 | 3,74% | 38,95% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 315,010000 | 15/01/2026 | 3,74% | 15,74% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,370763 | 15/01/2026 | 3,74% | 35,74% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,120500 | 14/01/2026 | 3,74% | 27,88% | **** |
