| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,55% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 292,650000 | 06/03/2026 | 0,56% | 33,71% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 340,540000 | 06/03/2026 | 5,14% | 49,70% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 267,450000 | 06/03/2026 | 1,36% | 51,18% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 232,590000 | 06/03/2026 | 1,24% | 48,27% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 646,700000 | 06/03/2026 | 4,52% | 52,01% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 561,380000 | 06/03/2026 | 4,40% | 49,04% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 647,954329 | 06/03/2026 | 4,73% | 51,87% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,646517 | 06/03/2026 | 0,25% | 10,78% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,940000 | 06/03/2026 | 0,27% | 10,76% | ** |
