| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 348,210000 | 14/01/2026 | 2,96% | 1,28% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 346,650000 | 14/01/2026 | 2,96% | 1,29% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,131980 | 14/01/2026 | 2,96% | 34,75% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,869400 | 14/01/2026 | 2,96% | 43,23% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 79,920000 | 14/01/2026 | 2,96% | 21,83% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,130000 | 14/01/2026 | 2,96% | 68,28% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,460000 | 14/01/2026 | 2,96% | 50,66% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,130000 | 12/01/2026 | 2,96% | 12,68% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 170,407143 | 14/01/2026 | 2,96% | 11,74% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 416,080745 | 13/01/2026 | 2,96% | 41,20% | **** |
