| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,328015 | 22/07/2026 | 13,45% | 52,77% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,787167 | 22/07/2026 | 12,61% | 44,69% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,430750 | 22/07/2026 | 14,20% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,680387 | 22/07/2026 | 1,90% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,259665 | 22/07/2026 | 4,10% | 28,56% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,739574 | 22/07/2026 | 3,64% | 25,51% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,673500 | 22/07/2026 | 4,52% | 35,28% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,905200 | 22/07/2026 | 3,26% | 24,49% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,824920 | 22/07/2026 | 3,03% | 23,01% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,126221 | 20/07/2026 | 2,86% | 21,35% | * |
