| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,290800 | 21/01/2026 | 1,17% | 15,70% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 196,535700 | 20/01/2026 | 1,17% | 63,01% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,409745 | 21/01/2026 | 1,17% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,860000 | 21/01/2026 | 1,17% | 65,24% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 151,620000 | 21/01/2026 | 1,17% | 17,99% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,180000 | 21/01/2026 | 1,17% | 17,99% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 184,150000 | 21/01/2026 | 1,17% | 40,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 173,460000 | 21/01/2026 | 1,17% | 37,27% | ***** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,811142 | 21/01/2026 | 1,17% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,620000 | 21/01/2026 | 1,17% | 33,39% | **** |
