| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 167,605331 | 07/01/2026 | 1,06% | 23,52% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 357,080000 | 07/01/2026 | 1,06% | 23,08% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 232,670000 | 07/01/2026 | 1,06% | 15,38% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 184,190000 | 07/01/2026 | 1,06% | 23,05% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 158,280000 | 07/01/2026 | 1,06% | 15,39% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 196,713454 | 07/01/2026 | 1,06% | 20,07% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,420000 | 07/01/2026 | 1,06% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,409278 | 07/01/2026 | 1,06% | -2,48% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,628735 | 05/01/2026 | 1,06% | 44,96% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,990257 | 05/01/2026 | 1,06% | 46,29% | *** |
