| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,821156 | 08/01/2026 | 1,86% | 22,12% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,051306 | 08/01/2026 | 1,86% | 8,44% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 206,290000 | 07/01/2026 | 1,86% | 28,96% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 379,820000 | 07/01/2026 | 1,86% | 37,91% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 558,810000 | 08/01/2026 | 1,86% | 108,50% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 190,210000 | 08/01/2026 | 1,86% | 42,97% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,244864 | 08/01/2026 | 1,86% | · | ND |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,329134 | 08/01/2026 | 1,86% | · | ND |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 135,152034 | 08/01/2026 | 1,86% | 17,55% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,020000 | 08/01/2026 | 1,86% | 44,32% | ***** |
