| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 348,539177 | 26/01/2026 | 2,02% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,000000 | 27/01/2026 | 2,02% | 7,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 178,019365 | 27/01/2026 | 2,02% | 21,69% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,796630 | 27/01/2026 | 2,02% | 39,11% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,268502 | 26/01/2026 | 2,02% | 29,40% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.272,560000 | 21/01/2026 | 2,02% | 23,69% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,320000 | 27/01/2026 | 2,01% | 30,42% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,552016 | 27/01/2026 | 2,01% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,250000 | 27/01/2026 | 2,01% | -4,80% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,126666 | 27/01/2026 | 2,01% | 101,19% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,563100 | 27/01/2026 | 2,01% | 25,52% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 156,106966 | 27/01/2026 | 2,01% | 11,85% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 162,553441 | 27/01/2026 | 2,01% | 12,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 120,490000 | 26/01/2026 | 2,01% | 34,87% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,587979 | 27/01/2026 | 2,01% | 29,41% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,440272 | 27/01/2026 | 2,01% | 2,09% | * |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,630000 | 23/01/2026 | 2,01% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,220000 | 23/01/2026 | 2,01% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 401,790000 | 26/01/2026 | 2,01% | 35,03% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,048453 | 27/01/2026 | 2,01% | 25,22% | ** |
