| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 347,980000 | 29/01/2026 | 2,89% | 2,02% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 346,420000 | 29/01/2026 | 2,89% | 2,01% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 100,193835 | 29/01/2026 | 2,89% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,066080 | 29/01/2026 | 2,89% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 314,950000 | 29/01/2026 | 2,89% | 44,12% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,473983 | 28/01/2026 | 2,89% | 25,41% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 142,190000 | 28/01/2026 | 2,89% | 22,77% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,496200 | 29/01/2026 | 2,89% | 8,12% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 537,269906 | 28/01/2026 | 2,89% | 79,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,558947 | 29/01/2026 | 2,89% | 25,04% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,827984 | 29/01/2026 | 2,89% | 41,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,490307 | 29/01/2026 | 2,89% | 25,05% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 552,581137 | 29/01/2026 | 2,89% | 18,12% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,605281 | 29/01/2026 | 2,89% | -98,90% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,132019 | 29/01/2026 | 2,89% | 55,25% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 138,050000 | 29/01/2026 | 2,88% | 19,36% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.656,320000 | 28/01/2026 | 2,88% | 24,23% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,043115 | 29/01/2026 | 2,88% | 34,16% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 62,450000 | 29/01/2026 | 2,88% | 43,56% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,570000 | 29/01/2026 | 2,88% | 31,66% | **** |
