| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 205,640000 | 13/01/2026 | 2,14% | 30,98% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 210,090000 | 13/01/2026 | 2,14% | 32,15% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 195,900000 | 13/01/2026 | 2,14% | 26,62% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 182,620000 | 13/01/2026 | 2,14% | 26,23% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 108,890000 | 12/01/2026 | 2,14% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 108,840000 | 12/01/2026 | 2,14% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,120000 | 12/01/2026 | 2,14% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,414550 | 13/01/2026 | 2,14% | 37,39% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,900000 | 13/01/2026 | 2,14% | 52,33% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,590000 | 13/01/2026 | 2,14% | 8,60% | * |
