| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,725002 | 14/01/2026 | 2,43% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 44,689341 | 14/01/2026 | 2,43% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,690000 | 15/01/2026 | 2,43% | 20,10% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 455,110000 | 15/01/2026 | 2,43% | 42,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,443909 | 15/01/2026 | 2,43% | -0,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,540000 | 15/01/2026 | 2,43% | 4,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,443909 | 15/01/2026 | 2,43% | -0,32% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,743462 | 15/01/2026 | 2,43% | 10,24% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,390000 | 14/01/2026 | 2,43% | 49,91% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,254600 | 14/01/2026 | 2,43% | 24,12% | **** |
