| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.872,260000 | 09/01/2026 | 1,82% | 25,69% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,260000 | 09/01/2026 | 3,70% | 25,69% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,469163 | 09/01/2026 | 2,55% | 25,68% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,734925 | 09/01/2026 | 1,73% | 25,68% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,470785 | 09/01/2026 | 0,00% | 25,68% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,940000 | 09/01/2026 | 2,54% | 25,68% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 142,250000 | 09/01/2026 | 3,70% | 25,68% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 158,280000 | 08/01/2026 | 0,89% | 25,68% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,264466 | 08/01/2026 | 0,86% | 25,67% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,770000 | 07/01/2026 | 3,34% | 25,67% | *** |
