| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 72,895100 | 21/01/2026 | 1,51% | 41,53% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 72,949900 | 21/01/2026 | 1,51% | 41,53% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 212,602000 | 20/01/2026 | 1,42% | 41,53% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 163,315753 | 20/01/2026 | 4,50% | 41,53% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,824261 | 21/01/2026 | -1,26% | 41,52% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,919967 | 21/01/2026 | 2,66% | 41,52% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 321,495566 | 20/01/2026 | 2,35% | 41,52% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,157015 | 20/01/2026 | 1,00% | 41,50% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 341,790000 | 21/01/2026 | 0,28% | 41,49% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 0,00% | 41,49% | **** |
