| FONDITEL LINCE, FI B | RV ESPAÑA | 13,897132 | 31/12/2025 | 0,00% | 111,75% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 380,122000 | 30/12/2025 | 0,00% | 111,71% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,787234 | 31/12/2025 | 0,00% | 111,70% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,155000 | 31/12/2025 | 0,00% | 111,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 389,004255 | 31/12/2025 | 0,00% | 111,67% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,907400 | 31/12/2025 | 0,00% | 111,52% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,090000 | 31/12/2025 | 0,00% | 111,50% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.220,579702 | 31/12/2025 | 0,00% | 111,41% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 31,054000 | 31/12/2025 | 0,00% | 111,24% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 319,020000 | 31/12/2025 | 0,00% | 111,22% | ***** |
