| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 217,153741 | 08/01/2026 | 1,85% | 57,80% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 808,410000 | 08/01/2026 | 1,85% | 61,27% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 777,550000 | 08/01/2026 | 1,85% | 57,71% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 831,580000 | 08/01/2026 | 1,85% | 62,00% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.731,160000 | 08/01/2026 | 1,85% | 57,81% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,490000 | 08/01/2026 | 1,85% | 69,46% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 150,207540 | 08/01/2026 | 1,85% | 56,10% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,869379 | 08/01/2026 | 1,85% | 35,06% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 67,100642 | 08/01/2026 | 1,85% | 112,15% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,678801 | 08/01/2026 | 1,85% | 14,81% | **** |
