| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,757952 | 11/02/2026 | 4,43% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.580,800000 | 12/02/2026 | 4,43% | 40,51% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,373337 | 12/02/2026 | 4,43% | 20,70% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,892707 | 12/02/2026 | 4,42% | 6,41% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,210000 | 12/02/2026 | 4,42% | 18,05% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,970000 | 11/02/2026 | 4,42% | -2,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,400000 | 12/02/2026 | 4,42% | 33,21% | *** |
| GCO EUROBOLSA, FI | RV EURO | 11,677270 | 12/02/2026 | 4,42% | 47,27% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 142,550000 | 12/02/2026 | 4,42% | 31,93% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,965800 | 11/02/2026 | 4,42% | 23,99% | *** |
