| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,920800 | 14/01/2026 | 3,77% | 31,90% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 133,907205 | 19/01/2026 | 3,77% | 10,13% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 192,912688 | 20/01/2026 | 3,77% | 23,02% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 44,010900 | 20/01/2026 | 3,77% | 21,56% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 41,620200 | 20/01/2026 | 3,77% | 21,20% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 389,690500 | 20/01/2026 | 3,77% | 14,92% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 642,030000 | 19/01/2026 | 3,77% | 44,83% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,516371 | 20/01/2026 | 3,76% | 25,84% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,380000 | 20/01/2026 | 3,76% | 25,76% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,250000 | 20/01/2026 | 3,76% | 20,24% | *** |
