| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 290,040000 | 16/01/2026 | 2,42% | 41,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,720000 | 16/01/2026 | 2,42% | 30,46% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,453000 | 19/01/2026 | 2,42% | 61,42% | ***** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,185246 | 16/01/2026 | 2,42% | 12,57% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,973831 | 16/01/2026 | 2,42% | 54,20% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,477800 | 19/01/2026 | 2,42% | 21,16% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,482200 | 19/01/2026 | 2,42% | 21,20% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.117,818714 | 16/01/2026 | 2,42% | 33,49% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.001,205130 | 16/01/2026 | 2,42% | 33,32% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,770000 | 16/01/2026 | 2,42% | 10,78% | **** |
