| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 141,450000 | 23/01/2026 | 4,68% | 24,58% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 142,400000 | 23/01/2026 | 4,68% | 25,07% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,136433 | 23/01/2026 | 4,68% | 19,01% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,320000 | 23/01/2026 | 4,67% | 48,40% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 227,090000 | 23/01/2026 | 4,67% | 57,03% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,790300 | 22/01/2026 | 4,67% | 50,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,833418 | 23/01/2026 | 4,67% | 54,85% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 209,020000 | 23/01/2026 | 4,67% | 29,92% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 158,360000 | 23/01/2026 | 4,67% | 17,16% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,910000 | 23/01/2026 | 4,67% | 26,90% | *** |
