| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,510000 | 20/01/2026 | 3,72% | 54,86% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 174,027400 | 20/01/2026 | 3,72% | 46,53% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 316,900000 | 15/01/2026 | 3,72% | 18,53% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 189,760000 | 16/01/2026 | 3,72% | 42,29% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 189,951569 | 20/01/2026 | 3,72% | 11,86% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.634,470000 | 20/01/2026 | 3,71% | 28,28% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 206,295700 | 19/01/2026 | 3,71% | 28,03% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 134,590000 | 16/01/2026 | 3,71% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,170000 | 20/01/2026 | 3,71% | 22,74% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,760000 | 20/01/2026 | 3,71% | 21,46% | *** |
