| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,870000 | 15/01/2026 | 4,55% | 25,36% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 173,800000 | 14/01/2026 | 4,55% | 17,17% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,644215 | 14/01/2026 | 4,55% | -46,93% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 207,140399 | 15/01/2026 | 4,55% | 21,08% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 118,324157 | 15/01/2026 | 4,55% | 13,89% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,586373 | 15/01/2026 | 4,55% | -9,87% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,137646 | 15/01/2026 | 4,55% | 13,12% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,650000 | 15/01/2026 | 4,55% | 15,31% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,061025 | 14/01/2026 | 4,55% | 38,06% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,918634 | 14/01/2026 | 4,55% | 32,10% | ** |
