| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 194,580000 | 13/01/2026 | 2,13% | 26,24% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 191,870000 | 13/01/2026 | 2,13% | 30,98% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,084820 | 12/01/2026 | 2,13% | 45,93% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,887875 | 13/01/2026 | 2,13% | 52,46% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 190,441050 | 13/01/2026 | 2,13% | 44,43% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 621,050000 | 13/01/2026 | 2,13% | 47,95% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,591224 | 13/01/2026 | 2,13% | -4,04% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,650000 | 13/01/2026 | 2,13% | 109,71% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,370000 | 12/01/2026 | 2,13% | 66,69% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 34,480000 | 13/01/2026 | 2,13% | 28,47% | *** |
