| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,520000 | 13/01/2026 | 3,19% | 41,52% | ***** |
| PICTET - WATER R EUR | OTROS SECTORES | 443,820000 | 14/01/2026 | 3,19% | 14,27% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 218,621574 | 14/01/2026 | 3,19% | 109,57% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 244,983600 | 14/01/2026 | 3,19% | 15,55% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 198,377000 | 13/01/2026 | 3,19% | 38,99% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,560381 | 14/01/2026 | 3,19% | 30,77% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 58,940000 | 14/01/2026 | 3,19% | 14,92% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.824,600000 | 13/01/2026 | 3,19% | 23,57% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,680000 | 13/01/2026 | 3,19% | 26,93% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 187,003400 | 14/01/2026 | 3,19% | 53,68% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,230800 | 14/01/2026 | 3,18% | 2,91% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 148,440000 | 09/01/2026 | 3,18% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,879800 | 13/01/2026 | 3,18% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,673281 | 14/01/2026 | 3,18% | 84,89% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,997201 | 14/01/2026 | 3,18% | 78,43% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,345289 | 13/01/2026 | 3,18% | -12,69% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 236,190000 | 13/01/2026 | 3,18% | 30,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.302,510000 | 13/01/2026 | 3,18% | 2,65% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,270000 | 13/01/2026 | 3,18% | 42,28% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,587000 | 14/01/2026 | 3,18% | 55,23% | **** |
