| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,372975 | 28/01/2026 | 1,90% | 53,70% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 138,514400 | 28/01/2026 | 1,90% | -7,86% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,804744 | 28/01/2026 | 1,89% | 19,14% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,516285 | 28/01/2026 | 1,89% | 17,27% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,594850 | 28/01/2026 | 1,89% | 46,99% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 179,260625 | 27/01/2026 | 1,89% | 18,10% | * |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,020929 | 28/01/2026 | 1,89% | 43,64% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,970000 | 28/01/2026 | 1,89% | 28,29% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 344,200000 | 28/01/2026 | 1,89% | 43,79% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,866400 | 27/01/2026 | 1,89% | 36,99% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 100,403800 | 28/01/2026 | 1,89% | 54,61% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,840000 | 28/01/2026 | 1,89% | 9,64% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 205,150000 | 28/01/2026 | 1,89% | 30,82% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 194,120000 | 28/01/2026 | 1,89% | 26,08% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 191,420000 | 28/01/2026 | 1,89% | 30,81% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 182,180000 | 28/01/2026 | 1,89% | 26,07% | * |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 186,870000 | 27/01/2026 | 1,89% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 121,070000 | 27/01/2026 | 1,89% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,264239 | 28/01/2026 | 1,89% | -16,68% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 272,250000 | 28/01/2026 | 1,89% | 30,34% | * |
