| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,724986 | 11/02/2026 | 4,38% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.393,500000 | 12/02/2026 | 4,38% | 38,83% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,586230 | 11/02/2026 | 4,37% | 28,03% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,060000 | 11/02/2026 | 4,37% | 32,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 243,180000 | 12/02/2026 | 4,37% | 17,46% | * |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,511033 | 12/02/2026 | 4,37% | 59,97% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,304315 | 12/02/2026 | 4,37% | 1,07% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,468833 | 12/02/2026 | 4,37% | 40,65% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,814500 | 12/02/2026 | 4,37% | 20,35% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,771300 | 12/02/2026 | 4,37% | 20,20% | *** |
