| DWS DEUTSCHLAND TFC | RV EURO | 145,980000 | 14/01/2026 | 3,89% | 43,64% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 260,526993 | 14/01/2026 | 3,89% | 27,43% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 160,827397 | 14/01/2026 | 3,89% | 15,19% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 122,264183 | 14/01/2026 | 3,89% | 15,60% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,855830 | 13/01/2026 | 3,89% | 51,02% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,780000 | 14/01/2026 | 3,89% | 28,15% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,431293 | 14/01/2026 | 3,89% | 23,70% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,482963 | 14/01/2026 | 3,89% | 23,73% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,363402 | 14/01/2026 | 3,89% | 18,60% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,097932 | 14/01/2026 | 3,89% | 22,83% | *** |
