| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 358,912599 | 12/02/2026 | 4,46% | 16,80% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 178,588000 | 11/02/2026 | 4,46% | 46,29% | *** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.217,497647 | 11/02/2026 | 4,46% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,335438 | 12/02/2026 | 4,46% | 28,52% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 214,760000 | 11/02/2026 | 4,46% | 50,29% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.298,146960 | 12/02/2026 | 4,46% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,117231 | 12/02/2026 | 4,45% | 9,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,780000 | 12/02/2026 | 4,45% | 33,40% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,860000 | 12/02/2026 | 4,45% | 14,47% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,400000 | 12/02/2026 | 4,45% | 44,58% | *** |
